LASSE DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25076397
Svendborgvej 15, 9220 Aalborg Øst

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 0.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales36.01338.65403.02302.31244.23
Gross profit34.76337.40398.77301.06242.66
EBIT34.76337.40398.77301.06242.66
Net earnings-23.87338.04371.32274.46203.39
Shareholders equity total719.311 057.351 428.671 703.131 906.51
Balance sheet total (assets)2 252.512 606.802 741.112 986.723 160.65
Net debt1 531.941 501.871 262.971 191.121 159.93
Profitability
EBIT-%96.5 %99.6 %98.9 %99.6 %99.4 %
ROA2.9 %13.1 %15.3 %10.9 %8.3 %
ROE-3.3 %38.1 %29.9 %17.5 %11.3 %
ROI0.2 %15.7 %15.6 %11.2 %8.6 %
Economic value added (EVA)55.25373.57439.72337.76276.53
Solvency
Equity ratio31.9 %40.6 %52.1 %57.0 %60.3 %
Gearing213.0 %142.0 %88.4 %69.9 %60.8 %
Relative net indebtedness %4257.2 %457.5 %325.7 %424.6 %513.5 %
Liquidity
Quick ratio0.60.70.81.01.2
Current ratio0.60.70.81.01.2
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 ratingBBBAAAA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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