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 2024. The operating profit was -6.2 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N Damgård J Holding ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.00 | -6.00 | -6.22 | -6.25 |
EBIT | -5.00 | -6.00 | -6.00 | -6.22 | -6.25 |
Net earnings | 34.00 | 285.00 | - 116.00 | -9.65 | 27.26 |
Shareholders equity total | 408.00 | 637.00 | 464.00 | 395.00 | 361.26 |
Balance sheet total (assets) | 414.00 | 777.00 | 507.00 | 441.40 | 457.03 |
Net debt | - 158.00 | -99.34 | - 107.58 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 48.0 % | -17.6 % | -1.4 % | 7.2 % |
ROE | 8.1 % | 54.5 % | -21.1 % | -2.2 % | 7.2 % |
ROI | 8.6 % | 54.7 % | -20.5 % | -1.5 % | 8.6 % |
Economic value added (EVA) | -26.75 | -26.50 | -38.01 | -29.54 | -26.10 |
Solvency | |||||
Equity ratio | 98.6 % | 82.0 % | 91.5 % | 89.5 % | 79.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.8 | 2.3 | 8.4 | 6.7 | 3.1 |
Current ratio | 39.8 | 2.3 | 8.4 | 6.7 | 3.1 |
Cash and cash equivalents | 158.00 | 99.34 | 107.58 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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