Carsten Damgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39439069
Bjerrevej 461, Vesterby 7130 Juelsminde

Credit rating

Company information

Official name
Carsten Damgaard Holding ApS
Established
2018
Domicile
Vesterby
Company form
Private limited company
Industry
  • Expand more icon642120

About Carsten Damgaard Holding ApS

Carsten Damgaard Holding ApS (CVR number: 39439069) is a company from HEDENSTED. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 8.4 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 1.3 mDKK), while net earnings were 1383.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carsten Damgaard Holding ApS's liquidity measured by quick ratio was 186.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales409.30582.081 228.221 190.361 290.75
Gross profit405.55578.331 224.471 185.941 275.84
EBIT405.55578.331 224.471 185.941 275.84
Net earnings394.94572.661 230.161 224.261 383.14
Shareholders equity total937.931 454.092 627.063 792.425 053.57
Balance sheet total (assets)1 041.141 456.782 629.743 795.115 071.38
Net debt100.52- 333.56- 971.31-1 482.27-1 214.37
Profitability
EBIT-%99.1 %99.4 %99.7 %99.6 %98.8 %
ROA38.7 %46.3 %60.3 %38.1 %31.5 %
ROE51.4 %47.9 %60.3 %38.1 %31.3 %
ROI38.9 %46.4 %60.3 %38.1 %31.6 %
Economic value added (EVA)436.88591.021 236.231 223.891 260.61
Solvency
Equity ratio90.1 %99.8 %99.9 %99.9 %99.6 %
Gearing10.7 %
Relative net indebtedness %25.2 %-56.8 %-78.9 %-124.3 %-92.7 %
Liquidity
Quick ratio124.1364.1802.0186.1
Current ratio124.1364.1802.0186.1
Cash and cash equivalents333.56971.311 482.271 214.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-25.2 %56.8 %79.4 %180.8 %255.5 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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