DAMHUS HOLDING, HJØRRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAMHUS HOLDING, HJØRRING ApS
DAMHUS HOLDING, HJØRRING ApS (CVR number: 33375980) is a company from HJØRRING. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -33.3 % compared to the previous year. The operating profit percentage was at 92.4 % (EBIT: 0.2 mDKK), while net earnings were -207.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. DAMHUS HOLDING, HJØRRING ApS's liquidity measured by quick ratio was 3.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 50.00 | 350.00 | 200.00 | 300.00 | 200.00 |
Gross profit | 44.83 | 340.98 | 187.15 | 285.93 | 184.74 |
EBIT | 44.83 | 340.98 | 187.15 | 285.93 | 184.74 |
Net earnings | 58.91 | 363.22 | 267.89 | 572.92 | - 207.65 |
Shareholders equity total | 388.60 | 676.28 | 844.17 | 1 317.10 | 1 009.45 |
Balance sheet total (assets) | 425.34 | 1 002.68 | 984.80 | 1 519.27 | 1 284.18 |
Net debt | - 124.25 | - 448.52 | - 626.27 | -1 150.22 | - 643.21 |
Profitability | |||||
EBIT-% | 89.7 % | 97.4 % | 93.6 % | 95.3 % | 92.4 % |
ROA | 14.0 % | 51.8 % | 29.8 % | 52.2 % | 14.0 % |
ROE | 14.4 % | 68.2 % | 35.2 % | 53.0 % | -17.9 % |
ROI | 14.6 % | 62.7 % | 35.7 % | 58.0 % | 14.7 % |
Economic value added (EVA) | 23.03 | 318.87 | 134.20 | 208.21 | 49.62 |
Solvency | |||||
Equity ratio | 91.4 % | 67.4 % | 85.7 % | 86.7 % | 78.6 % |
Gearing | 1.1 % | 16.3 % | 3.2 % | 5.0 % | 25.9 % |
Relative net indebtedness % | -183.3 % | -66.4 % | -256.4 % | -337.9 % | -315.1 % |
Liquidity | |||||
Quick ratio | 5.2 | 3.2 | 21.7 | 17.0 | 3.8 |
Current ratio | 5.2 | 3.2 | 21.7 | 17.0 | 3.8 |
Cash and cash equivalents | 128.41 | 558.90 | 653.35 | 1 215.99 | 905.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 82.3 % | -6.0 % | 33.2 % | 9.4 % | -39.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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