SPECIALLÆGE MIKAEL DAM-JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIALLÆGE MIKAEL DAM-JOHANSEN HOLDING ApS
SPECIALLÆGE MIKAEL DAM-JOHANSEN HOLDING ApS (CVR number: 35389776) is a company from VEJLE. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a decline of -8.6 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 1.5 mDKK), while net earnings were 2487.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE MIKAEL DAM-JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 6.9 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 | 1 446.78 | 1 364.89 | 1 480.44 | 1 708.00 | 1 561.54 |
Gross profit | 1 403.89 | 1 322.15 | 1 439.37 | 1 674.65 | 1 523.04 |
EBIT | 1 403.89 | 1 322.15 | 1 439.37 | 1 674.65 | 1 523.04 |
Net earnings | 1 899.76 | 2 864.48 | 90.83 | 2 351.76 | 2 487.80 |
Shareholders equity total | 14 369.94 | 16 401.42 | 15 625.26 | 12 417.02 | 14 404.82 |
Balance sheet total (assets) | 16 033.52 | 18 101.81 | 15 829.06 | 13 070.83 | 16 310.61 |
Net debt | -10 783.19 | -12 419.78 | -12 074.72 | -8 829.05 | -10 832.53 |
Profitability | |||||
EBIT-% | 97.0 % | 96.9 % | 97.2 % | 98.0 % | 97.5 % |
ROA | 13.8 % | 7.7 % | 8.5 % | 11.6 % | 10.4 % |
ROE | 13.9 % | 18.6 % | 0.6 % | 16.8 % | 18.6 % |
ROI | 13.8 % | 7.8 % | 8.5 % | 11.6 % | 10.4 % |
Economic value added (EVA) | 1 385.56 | 1 233.71 | 1 087.96 | 1 540.98 | 1 397.14 |
Solvency | |||||
Equity ratio | 89.6 % | 90.6 % | 98.7 % | 95.0 % | 88.3 % |
Gearing | 10.8 % | 10.3 % | 1.3 % | 5.1 % | 12.6 % |
Relative net indebtedness % | -737.2 % | -909.6 % | -815.3 % | -515.8 % | -687.4 % |
Liquidity | |||||
Quick ratio | 7.4 | 8.5 | 62.6 | 14.9 | 6.9 |
Current ratio | 7.4 | 8.5 | 62.6 | 14.9 | 6.9 |
Cash and cash equivalents | 12 329.81 | 14 115.16 | 12 273.52 | 9 463.73 | 12 640.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -81.2 % | -82.3 % | 32.2 % | -22.2 % | -91.6 % |
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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