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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit99.00373.002 039.002 024.002 089.92
EBIT- 101.00- 883.00- 466.00- 547.00- 538.50
Net earnings7 315.0026 500.00-7 430.0013 411.0020 202.07
Shareholders equity total215 126.00237 605.00226 165.00235 577.00251 779.29
Balance sheet total (assets)215 317.00248 216.00228 363.00242 385.00259 045.92
Net debt- 131 837.00- 150 149.00- 138 352.00- 146 745.00- 180 350.75
Profitability
EBIT-%
ROA5.0 %13.9 %4.2 %8.7 %10.1 %
ROE3.4 %11.7 %-3.2 %5.8 %8.3 %
ROI5.0 %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 ratio99.9 %95.7 %99.0 %97.2 %97.2 %
Gearing1.5 %0.5 %1.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio706.714.766.123.126.1
Current ratio706.714.766.123.126.1
Cash and cash equivalents131 837.00153 773.00139 460.00150 544.00181 118.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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