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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 1.2 mDKK in 2025, demonstrating a decline of -22.8 % compared to the previous year. The operating profit percentage was at 96.5 % (EBIT: 1.2 mDKK), while net earnings were 1357 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 12.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 364.89 | 1 480.44 | 1 708.00 | 1 561.54 | 1 205.84 |
| Gross profit | 1 322.15 | 1 439.37 | 1 674.65 | 1 523.04 | 1 163.69 |
| EBIT | 1 322.15 | 1 439.37 | 1 674.65 | 1 523.04 | 1 163.69 |
| Net earnings | 2 864.48 | 90.83 | 2 351.76 | 2 487.80 | 1 357.05 |
| Shareholders equity total | 16 401.42 | 15 625.26 | 12 417.02 | 14 404.82 | 15 111.87 |
| Balance sheet total (assets) | 18 101.81 | 15 829.06 | 13 070.83 | 16 310.61 | 16 181.96 |
| Net debt | -12 419.78 | -12 074.72 | -8 829.05 | -10 832.53 | -11 776.09 |
| Profitability | |||||
| EBIT-% | 96.9 % | 97.2 % | 98.0 % | 97.5 % | 96.5 % |
| ROA | 7.7 % | 8.5 % | 11.6 % | 18.9 % | 9.6 % |
| ROE | 18.6 % | 0.6 % | 16.8 % | 18.6 % | 9.2 % |
| ROI | 7.8 % | 8.5 % | 11.6 % | 19.0 % | 9.6 % |
| Economic value added (EVA) | 351.75 | 112.59 | 759.47 | 721.95 | 312.01 |
| Solvency | |||||
| Equity ratio | 90.6 % | 98.7 % | 95.0 % | 88.3 % | 93.4 % |
| Gearing | 10.3 % | 1.3 % | 5.1 % | 12.6 % | 7.0 % |
| Relative net indebtedness % | -909.6 % | -815.3 % | -515.8 % | -687.4 % | -976.2 % |
| Liquidity | |||||
| Quick ratio | 8.5 | 62.6 | 14.9 | 6.9 | 12.5 |
| Current ratio | 8.5 | 62.6 | 14.9 | 6.9 | 12.5 |
| Cash and cash equivalents | 14 115.16 | 12 273.52 | 9 463.73 | 12 640.41 | 12 841.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -82.3 % | 32.2 % | -22.2 % | -91.6 % | -48.1 % |
| Credit risk | |||||
| Credit rating | AAA | AA | AAA | AAA | AAA |
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