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 2089.9 kDKK in 2023. The operating profit was -538.5 kDKK, while net earnings were 20.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 26.1 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 | 99.00 | 373.00 | 2 039.00 | 2 024.00 | 2 089.92 |
EBIT | - 101.00 | - 883.00 | - 466.00 | - 547.00 | - 538.50 |
Net earnings | 7 315.00 | 26 500.00 | -7 430.00 | 13 411.00 | 20 202.07 |
Shareholders equity total | 215 126.00 | 237 605.00 | 226 165.00 | 235 577.00 | 251 779.29 |
Balance sheet total (assets) | 215 317.00 | 248 216.00 | 228 363.00 | 242 385.00 | 259 045.92 |
Net debt | - 131 837.00 | - 150 149.00 | - 138 352.00 | - 146 745.00 | - 180 350.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 13.9 % | 4.2 % | 8.7 % | 10.1 % |
ROE | 3.4 % | 11.7 % | -3.2 % | 5.8 % | 8.3 % |
ROI | 5.0 % | 14.1 % | 4.3 % | 8.8 % | 10.3 % |
Economic value added (EVA) | - 998.49 | -1 418.91 | -4 157.07 | -4 241.02 | -3 970.05 |
Solvency | |||||
Equity ratio | 99.9 % | 95.7 % | 99.0 % | 97.2 % | 97.2 % |
Gearing | 1.5 % | 0.5 % | 1.6 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 706.7 | 14.7 | 66.1 | 23.1 | 26.1 |
Current ratio | 706.7 | 14.7 | 66.1 | 23.1 | 26.1 |
Cash and cash equivalents | 131 837.00 | 153 773.00 | 139 460.00 | 150 544.00 | 181 118.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AAA | AAA |
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