JAN DAMGAARD ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27915450
Gammel Møllevej 78, 7970 Redsted M

Company information

Official name
JAN DAMGAARD ANDERSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JAN DAMGAARD ANDERSEN HOLDING ApS

JAN DAMGAARD ANDERSEN HOLDING ApS (CVR number: 27915450) is a company from MORSØ. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 719.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN DAMGAARD ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 21.9 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-6.00-6.85-6.85-6.25-6.50
EBIT-6.00-6.85-6.85-6.25-6.50
Net earnings1 303.941 627.951 360.33616.62719.32
Shareholders equity total7 996.379 513.7310 761.0511 263.2811 864.79
Balance sheet total (assets)8 056.0710 699.5811 535.5111 268.2812 078.84
Net debt- 657.35-2 163.01-2 572.06- 606.30-2 811.42
Profitability
EBIT-%
ROA17.6 %17.4 %12.5 %5.6 %6.4 %
ROE17.6 %18.6 %13.4 %5.6 %6.2 %
ROI17.7 %18.7 %13.7 %5.8 %6.5 %
Economic value added (EVA)28.6894.53197.93238.08107.23
Solvency
Equity ratio99.3 %88.9 %93.3 %100.0 %98.2 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.0778.284.6837.821.9
Current ratio17.0778.284.6837.821.9
Cash and cash equivalents657.352 163.012 619.21606.302 811.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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