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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: 10010128) is a company from SØNDERBORG. The company recorded a gross profit of 2037.2 kDKK in 2024. The operating profit was -875.8 kDKK, while net earnings were 9760.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 49 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 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 2 089.92 | 2 037.23 | |
| EBIT | - 538.50 | - 875.79 | |
| Net earnings | 20 202.07 | 9 760.53 | |
| Shareholders equity total | 251 779.29 | 257 536.49 | |
| Balance sheet total (assets) | 259 045.92 | 261 579.18 | |
| Net debt | - 180 350.75 | - 184 756.29 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 9.8 % | 4.6 % | |
| ROE | 8.0 % | 3.8 % | |
| ROI | 10.1 % | 4.7 % | |
| Economic value added (EVA) | -10 810.08 | - 420.04 | -13 372.92 |
| Solvency | |||
| Equity ratio | 97.2 % | 98.5 % | |
| Gearing | 0.3 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 26.1 | 49.0 | |
| Current ratio | 26.1 | 49.0 | |
| Cash and cash equivalents | 181 118.88 | 184 756.29 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A |
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