LASSE DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LASSE DAMGAARD HOLDING ApS
LASSE DAMGAARD HOLDING ApS (CVR number: 25076397) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -19.2 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 0.2 mDKK), while net earnings were 203.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LASSE DAMGAARD HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 36.01 | 338.65 | 403.02 | 302.31 | 244.23 |
Gross profit | 34.76 | 337.40 | 398.77 | 301.06 | 242.66 |
EBIT | 34.76 | 337.40 | 398.77 | 301.06 | 242.66 |
Net earnings | -23.87 | 338.04 | 371.32 | 274.46 | 203.39 |
Shareholders equity total | 719.31 | 1 057.35 | 1 428.67 | 1 703.13 | 1 906.51 |
Balance sheet total (assets) | 2 252.51 | 2 606.80 | 2 741.11 | 2 986.72 | 3 160.65 |
Net debt | 1 531.94 | 1 501.87 | 1 262.97 | 1 191.12 | 1 159.93 |
Profitability | |||||
EBIT-% | 96.5 % | 99.6 % | 98.9 % | 99.6 % | 99.4 % |
ROA | 2.9 % | 13.1 % | 15.3 % | 10.9 % | 8.3 % |
ROE | -3.3 % | 38.1 % | 29.9 % | 17.5 % | 11.3 % |
ROI | 0.2 % | 15.7 % | 15.6 % | 11.2 % | 8.6 % |
Economic value added (EVA) | 55.25 | 373.57 | 439.72 | 337.76 | 276.53 |
Solvency | |||||
Equity ratio | 31.9 % | 40.6 % | 52.1 % | 57.0 % | 60.3 % |
Gearing | 213.0 % | 142.0 % | 88.4 % | 69.9 % | 60.8 % |
Relative net indebtedness % | 4257.2 % | 457.5 % | 325.7 % | 424.6 % | 513.5 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.8 | 1.0 | 1.2 |
Current ratio | 0.6 | 0.7 | 0.8 | 1.0 | 1.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1509.5 % | -118.9 % | -49.2 % | 18.7 % | 90.1 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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