N Damgård J Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N Damgård J Holding ApS
N Damgård J Holding ApS (CVR number: 40179879) is a company from HOLBÆK. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N Damgård J Holding ApS's liquidity measured by quick ratio was 6.7 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 | -10.92 | -5.00 | -6.00 | -6.00 | -6.22 |
EBIT | -10.92 | -5.00 | -6.00 | -6.00 | -6.22 |
Net earnings | 379.33 | 34.00 | 285.00 | - 116.00 | -9.65 |
Shareholders equity total | 429.33 | 408.00 | 637.00 | 464.00 | 395.00 |
Balance sheet total (assets) | 440.42 | 414.00 | 777.00 | 507.00 | 441.40 |
Net debt | 3.58 | - 158.00 | -99.34 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 85.8 % | 8.4 % | 48.0 % | -17.6 % | -1.4 % |
ROE | 88.4 % | 8.1 % | 54.5 % | -21.1 % | -2.2 % |
ROI | 87.3 % | 8.6 % | 54.7 % | -20.5 % | -1.5 % |
Economic value added (EVA) | -9.25 | -0.07 | -11.38 | 5.61 | -9.64 |
Solvency | |||||
Equity ratio | 97.5 % | 98.6 % | 82.0 % | 91.5 % | 89.5 % |
Gearing | 0.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 39.8 | 2.3 | 8.4 | 6.7 |
Current ratio | 0.2 | 39.8 | 2.3 | 8.4 | 6.7 |
Cash and cash equivalents | 158.00 | 99.34 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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