HANS DAMM RESEARCH A/S — Credit Rating and Financial Key Figures

CVR number: 10010128
Møllegade 68, 6400 Sønderborg
tel: 74423500

Credit rating

Company information

Official name
HANS DAMM RESEARCH A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit59 532.0065 609.0061 708.00103 256.0098 301.81
EBIT9 552.0010 803.009 194.0046 659.0038 443.22
Net earnings7 396.0028 212.00-1 285.0048 564.0043 984.14
Shareholders equity total215 126.00239 664.00233 389.00277 954.00318 011.42
Balance sheet total (assets)254 826.00297 007.00290 425.00334 373.00375 887.96
Net debt- 140 985.00- 149 683.00- 108 531.00- 138 022.00- 177 051.33
Profitability
EBIT-%
ROA5.5 %13.6 %6.0 %20.6 %17.4 %
ROE3.5 %12.4 %-0.5 %20.8 %17.9 %
ROI6.0 %14.9 %6.5 %22.0 %18.9 %
Economic value added (EVA)4 005.075 175.702 168.3032 041.1923 357.89
Solvency
Equity ratio84.4 %80.7 %80.6 %83.2 %84.7 %
Gearing5.8 %10.3 %15.7 %11.1 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.66.07.57.75.4
Current ratio9.57.28.89.36.6
Cash and cash equivalents153 501.00174 452.00145 185.00168 841.00194 316.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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