N Damgård J Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40179879
Lodvejen 1, 4300 Holbæk
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Company information

Official name
N Damgård J Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings34.00285.00- 116.00-9.6527.26
Shareholders equity total408.00637.00464.00395.00361.26
Balance sheet total (assets)414.00777.00507.00441.40457.03
Net debt- 158.00-99.34- 107.58
Profitability
EBIT-%
ROA8.4 %48.0 %-17.6 %-1.4 %7.2 %
ROE8.1 %54.5 %-21.1 %-2.2 %7.2 %
ROI8.6 %54.7 %-20.5 %-1.5 %8.6 %
Economic value added (EVA)-26.75-26.50-38.01-29.54-26.10
Solvency
Equity ratio98.6 %82.0 %91.5 %89.5 %79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.82.38.46.73.1
Current ratio39.82.38.46.73.1
Cash and cash equivalents158.0099.34107.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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