JAN DAMSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 36436018
Maglevangen 8, 3540 Lynge

Credit rating

Company information

Official name
JAN DAMSGAARD ApS
Established
2014
Company form
Private limited company
Industry

About JAN DAMSGAARD ApS

JAN DAMSGAARD ApS (CVR number: 36436018) is a company from ALLERØD. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 2291.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 527.7 %, which can be considered excellent and Return on Equity (ROE) was 267.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAN DAMSGAARD ApS's liquidity measured by quick ratio was 2.4 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-7.00-7.00-8.00-8.00-13.75
EBIT-7.00-7.00-8.00-8.00-13.75
Net earnings- 145.00-12.00- 188.00-82.002 291.51
Shareholders equity total- 464.00- 476.00- 664.00- 746.001 545.83
Balance sheet total (assets)200.00195.00244.00170.002 606.27
Net debt-3.00-10.00-8.00-17.00-2 581.16
Profitability
EBIT-%
ROA-1.2 %0.1 %-1.0 %0.2 %527.7 %
ROE-72.9 %-6.1 %-85.6 %-39.6 %267.1 %
ROI1202.5 %
Economic value added (EVA)9.8816.4718.7425.7724.59
Solvency
Equity ratio-69.9 %-70.9 %-73.1 %-81.4 %59.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.02.4
Current ratio0.10.10.00.02.4
Cash and cash equivalents3.0010.008.0017.002 581.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:527.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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