L. Damgaard Holding ApS

CVR number: 36977760
Sct Hansvej 52, 6261 Bredebro

Credit rating

Company information

Official name
L. Damgaard Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About L. Damgaard Holding ApS

L. Damgaard Holding ApS (CVR number: 36977760) is a company from TØNDER. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. Damgaard Holding ApS's liquidity measured by quick ratio was 496.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7.4021.995.00
EBIT7.4021.995.00-5.61
Net earnings5.8217.714.561.70-0.50
Shareholders equity total41.8759.5864.1466.4165.91
Balance sheet total (assets)62.3684.2765.3166.4365.93
Net debt8.13-12.25-10.31-11.43-10.93
Profitability
EBIT-%
ROA12.6 %30.0 %8.5 %3.5 %0.0 %
ROE14.9 %34.9 %7.4 %2.6 %-0.8 %
ROI13.8 %32.8 %9.0 %3.5 %0.0 %
Economic value added (EVA)8.3520.146.24-6.120.00
Solvency
Equity ratio67.1 %70.7 %98.2 %100.0 %100.0 %
Gearing37.0 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.28.8519.5496.7
Current ratio0.41.28.8519.5496.7
Cash and cash equivalents7.3629.2710.3111.4310.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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