CLAUS DAMSGAARD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29317089
Munkgårdkvarteret 91, Snejbjerg 7400 Herning

Company information

Official name
CLAUS DAMSGAARD NIELSEN HOLDING ApS
Established
2006
Domicile
Snejbjerg
Company form
Private limited company
Industry

About CLAUS DAMSGAARD NIELSEN HOLDING ApS

CLAUS DAMSGAARD NIELSEN HOLDING ApS (CVR number: 29317089) is a company from HERNING. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 3851.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS DAMSGAARD NIELSEN HOLDING ApS's liquidity measured by quick ratio was 111.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.38-16.81-15.69-10.61-10.29
EBIT-14.38-16.81-15.69-10.61-10.29
Net earnings1 550.332 771.53320.711 905.283 851.59
Shareholders equity total14 985.8817 646.8117 854.5219 645.4023 079.19
Balance sheet total (assets)15 351.6918 220.5917 861.5220 266.5324 237.66
Net debt-10 211.89-12 578.86-11 071.88-12 909.07-16 775.44
Profitability
EBIT-%
ROA13.5 %20.3 %10.7 %11.7 %21.5 %
ROE10.9 %17.0 %1.8 %10.2 %18.0 %
ROI13.8 %20.8 %10.9 %11.9 %22.4 %
Economic value added (EVA)- 194.78- 237.53- 207.06- 178.23- 262.01
Solvency
Equity ratio97.6 %96.9 %100.0 %96.9 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.530.72 301.392.5111.2
Current ratio41.530.72 301.392.5111.2
Cash and cash equivalents10 211.8912 578.8611 071.8812 909.0716 775.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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