Jacob Damgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41672285
Strandgade 42, 1401 København K
jacob@damgaardworks.com
tel: 22905025

Credit rating

Company information

Official name
Jacob Damgaard Holding ApS
Established
2020
Company form
Private limited company
Industry

About Jacob Damgaard Holding ApS

Jacob Damgaard Holding ApS (CVR number: 41672285) is a company from KØBENHAVN. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -67.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jacob Damgaard Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-0.42-0.42
EBIT-0.42-0.42
Net earnings-3.65- 232.7548.57
Shareholders equity total36.34- 196.40- 147.83
Balance sheet total (assets)125.0670.6470.22
Net debt-0.06-0.64-50.22
Profitability
EBIT-%
ROA63.5 %20.4 %
ROE-10.1 %-435.1 %69.0 %
ROI-690.2 %
Economic value added (EVA)4.0410.49
Solvency
Equity ratio29.1 %-73.5 %-67.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.2
Current ratio0.00.20.2
Cash and cash equivalents0.060.6450.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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