Jens Damgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40181121
Lundtoftevej 3, Lindved 7100 Vejle
jd@jehe.dk
tel: 54550001

Credit rating

Company information

Official name
Jens Damgaard Holding ApS
Established
2019
Domicile
Lindved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales847.39
Gross profit847.39151.69-99.146.38-0.72
EBIT147.48- 213.84-99.146.38-0.72
Net earnings553.1939.361 030.321 186.33836.66
Shareholders equity total603.19642.641 672.952 744.883 581.53
Balance sheet total (assets)868.79653.743 052.074 082.125 076.53
Net debt- 100.20- 337.24-81.35- 652.89-1 799.03
Profitability
EBIT-%17.4 %
ROA17.0 %6.9 %56.9 %41.9 %18.5 %
ROE91.7 %6.3 %89.0 %53.7 %26.4 %
ROI24.4 %8.5 %57.0 %41.9 %18.5 %
Economic value added (EVA)139.34- 255.14- 109.92- 148.39- 205.69
Solvency
Equity ratio69.4 %98.3 %54.8 %67.2 %70.6 %
Gearing82.4 %48.7 %41.7 %
Relative net indebtedness %19.5 %
Liquidity
Quick ratio1.41.21.92.5
Current ratio1.41.21.92.5
Cash and cash equivalents100.20337.241 460.471 990.133 294.03
Capital use efficiency
Trade debtors turnover (days)120.6
Net working capital %13.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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