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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 mDKK in 2024. The operating profit was 34.5 mDKK, while net earnings were 34 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 7.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 65 609.00 | 61 708.00 | 103 256.00 | 98 301.81 | 98 009.02 |
| EBIT | 10 803.00 | 9 194.00 | 46 659.00 | 38 443.22 | 34 502.74 |
| Net earnings | 28 212.00 | -1 285.00 | 48 564.00 | 43 984.14 | 33 984.31 |
| Shareholders equity total | 239 664.00 | 233 389.00 | 277 954.00 | 318 011.42 | 343 702.56 |
| Balance sheet total (assets) | 297 007.00 | 290 425.00 | 334 373.00 | 375 887.96 | 387 499.61 |
| Net debt | - 177 051.33 | - 200 283.49 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | 3.1 % | 14.9 % | 17.4 % | 11.6 % |
| ROE | 12.4 % | -0.5 % | 19.0 % | 16.5 % | 13.3 % |
| ROI | 4.1 % | 3.1 % | 14.9 % | 18.3 % | 12.7 % |
| Economic value added (EVA) | - 730.28 | -2 849.12 | 34 931.20 | 16 077.42 | 9 863.76 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 84.7 % | 89.2 % |
| Gearing | 5.4 % | 3.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.4 | 7.9 | |||
| Current ratio | 6.6 | 8.7 | |||
| Cash and cash equivalents | 194 316.71 | 212 355.60 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | AA | AA |
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