HANS DAMM RESEARCH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANS DAMM RESEARCH A/S
HANS DAMM RESEARCH A/S (CVR number: 10010128K) is a company from SØNDERBORG. The company recorded a gross profit of 98.3 mDKK in 2023. The operating profit was 38.4 mDKK, while net earnings were 44 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS DAMM RESEARCH A/S's liquidity measured by quick ratio was 5.4 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 | |||||
Gross profit | 59 532.00 | 65 609.00 | 61 708.00 | 103 256.00 | 98 301.81 |
EBIT | 9 552.00 | 10 803.00 | 9 194.00 | 46 659.00 | 38 443.22 |
Net earnings | 7 396.00 | 28 212.00 | -1 285.00 | 48 564.00 | 43 984.14 |
Shareholders equity total | 215 126.00 | 239 664.00 | 233 389.00 | 277 954.00 | 318 011.42 |
Balance sheet total (assets) | 254 826.00 | 297 007.00 | 290 425.00 | 334 373.00 | 375 887.96 |
Net debt | - 140 985.00 | - 149 683.00 | - 108 531.00 | - 138 022.00 | - 177 051.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 13.6 % | 6.0 % | 20.6 % | 17.4 % |
ROE | 3.5 % | 12.4 % | -0.5 % | 20.8 % | 17.9 % |
ROI | 6.0 % | 14.9 % | 6.5 % | 22.0 % | 18.9 % |
Economic value added (EVA) | 4 005.07 | 5 175.70 | 2 168.30 | 32 041.19 | 23 357.89 |
Solvency | |||||
Equity ratio | 84.4 % | 80.7 % | 80.6 % | 83.2 % | 84.7 % |
Gearing | 5.8 % | 10.3 % | 15.7 % | 11.1 % | 5.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 6.0 | 7.5 | 7.7 | 5.4 |
Current ratio | 9.5 | 7.2 | 8.8 | 9.3 | 6.6 |
Cash and cash equivalents | 153 501.00 | 174 452.00 | 145 185.00 | 168 841.00 | 194 316.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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