JENS DAMGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35847693
Søndertorp 47, 7400 Herning

Company information

Official name
JENS DAMGAARD INVEST ApS
Established
2014
Company form
Private limited company
Industry

About JENS DAMGAARD INVEST ApS

JENS DAMGAARD INVEST ApS (CVR number: 35847693) is a company from HERNING. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS DAMGAARD INVEST ApS's liquidity measured by quick ratio was 22.1 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 sales22.67
Gross profit-7.88-16.08-15.98-31.48-19.16
EBIT-26.01-16.08-15.98-31.48-19.16
Net earnings-4.07293.06- 117.6588.56122.28
Shareholders equity total1 876.411 969.471 651.821 540.381 462.66
Balance sheet total (assets)1 886.542 048.881 660.131 551.071 473.16
Net debt- 388.07- 199.36- 135.43-72.84- 223.02
Profitability
EBIT-%-114.7 %
ROA4.4 %24.3 %7.6 %8.5 %10.4 %
ROE-0.2 %15.2 %-6.5 %5.5 %8.1 %
ROI4.5 %24.8 %7.8 %8.6 %10.4 %
Economic value added (EVA)- 128.45-87.33- 101.41- 100.74-88.69
Solvency
Equity ratio99.5 %96.1 %99.5 %99.3 %99.3 %
Gearing
Relative net indebtedness %-1667.3 %
Liquidity
Quick ratio39.42.724.413.022.1
Current ratio39.42.724.413.022.1
Cash and cash equivalents388.07199.36135.4372.84223.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1717.4 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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