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

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

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit2 089.922 037.23
EBIT- 538.50- 875.79
Net earnings20 202.079 760.53
Shareholders equity total251 779.29257 536.49
Balance sheet total (assets)259 045.92261 579.18
Net debt- 180 350.75- 184 756.29
Profitability
EBIT-%
ROA9.8 %4.6 %
ROE8.0 %3.8 %
ROI10.1 %4.7 %
Economic value added (EVA)-10 810.08- 420.04-13 372.92
Solvency
Equity ratio97.2 %98.5 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.149.0
Current ratio26.149.0
Cash and cash equivalents181 118.88184 756.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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