SPECIALLÆGE MIKAEL DAM-JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35389776
Brønsoddevej 5, 7120 Vejle Øst
eye@privat.dk

Company information

Official name
SPECIALLÆGE MIKAEL DAM-JOHANSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 446.781 364.891 480.441 708.001 561.54
Gross profit1 403.891 322.151 439.371 674.651 523.04
EBIT1 403.891 322.151 439.371 674.651 523.04
Net earnings1 899.762 864.4890.832 351.762 487.80
Shareholders equity total14 369.9416 401.4215 625.2612 417.0214 404.82
Balance sheet total (assets)16 033.5218 101.8115 829.0613 070.8316 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 %
ROA13.8 %7.7 %8.5 %11.6 %10.4 %
ROE13.9 %18.6 %0.6 %16.8 %18.6 %
ROI13.8 %7.8 %8.5 %11.6 %10.4 %
Economic value added (EVA)1 385.561 233.711 087.961 540.981 397.14
Solvency
Equity ratio89.6 %90.6 %98.7 %95.0 %88.3 %
Gearing10.8 %10.3 %1.3 %5.1 %12.6 %
Relative net indebtedness %-737.2 %-909.6 %-815.3 %-515.8 %-687.4 %
Liquidity
Quick ratio7.48.562.614.96.9
Current ratio7.48.562.614.96.9
Cash and cash equivalents12 329.8114 115.1612 273.529 463.7312 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 ratingAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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