Jens Damgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jens Damgaard Holding ApS
Jens Damgaard Holding ApS (CVR number: 40181121) is a company from HEDENSTED. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were 836.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Jens Damgaard Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 847.39 | ||||
Gross profit | 847.39 | 151.69 | -99.14 | 6.38 | -0.72 |
EBIT | 147.48 | - 213.84 | -99.14 | 6.38 | -0.72 |
Net earnings | 553.19 | 39.36 | 1 030.32 | 1 186.33 | 836.66 |
Shareholders equity total | 603.19 | 642.64 | 1 672.95 | 2 744.88 | 3 581.53 |
Balance sheet total (assets) | 868.79 | 653.74 | 3 052.07 | 4 082.12 | 5 076.53 |
Net debt | - 100.20 | - 337.24 | -81.35 | - 652.89 | -1 799.03 |
Profitability | |||||
EBIT-% | 17.4 % | ||||
ROA | 17.0 % | 6.9 % | 56.9 % | 41.9 % | 18.5 % |
ROE | 91.7 % | 6.3 % | 89.0 % | 53.7 % | 26.4 % |
ROI | 24.4 % | 8.5 % | 57.0 % | 41.9 % | 18.5 % |
Economic value added (EVA) | 139.34 | - 255.14 | - 109.92 | - 148.39 | - 205.69 |
Solvency | |||||
Equity ratio | 69.4 % | 98.3 % | 54.8 % | 67.2 % | 70.6 % |
Gearing | 82.4 % | 48.7 % | 41.7 % | ||
Relative net indebtedness % | 19.5 % | ||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.9 | 2.5 | |
Current ratio | 1.4 | 1.2 | 1.9 | 2.5 | |
Cash and cash equivalents | 100.20 | 337.24 | 1 460.47 | 1 990.13 | 3 294.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 120.6 | ||||
Net working capital % | 13.5 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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