LASSE DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25076397
Svendborgvej 15, 9220 Aalborg Øst
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Company information

Official name
LASSE DAMGAARD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LASSE DAMGAARD HOLDING ApS

LASSE DAMGAARD HOLDING ApS (CVR number: 25076397) is a company from AALBORG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 62.3 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 0.4 mDKK), while net earnings were 392.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales338.65403.02302.31244.23396.30
Gross profit337.40398.77301.06242.66392.80
EBIT337.40398.77301.06242.66392.80
Net earnings338.04371.32274.46203.39392.95
Shareholders equity total1 057.351 428.671 703.131 906.512 299.46
Balance sheet total (assets)2 606.802 741.112 986.723 160.653 457.47
Net debt1 501.871 262.971 191.121 159.931 026.76
Profitability
EBIT-%99.6 %98.9 %99.6 %99.4 %99.1 %
ROA13.1 %15.3 %10.9 %8.3 %13.5 %
ROE38.1 %29.9 %17.5 %11.3 %18.7 %
ROI15.7 %15.6 %11.2 %8.6 %13.9 %
Economic value added (EVA)233.13280.02174.69111.81239.68
Solvency
Equity ratio40.6 %52.1 %57.0 %60.3 %66.5 %
Gearing142.0 %88.4 %69.9 %60.8 %45.7 %
Relative net indebtedness %457.5 %325.7 %424.6 %513.5 %285.9 %
Liquidity
Quick ratio0.70.81.01.21.5
Current ratio0.70.81.01.21.5
Cash and cash equivalents25.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-118.9 %-49.2 %18.7 %90.1 %135.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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