DAMGAARD HOLDING AF 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 21729280
Gl Strandvej 55, 3050 Humlebæk

Credit rating

Company information

Official name
DAMGAARD HOLDING AF 1999 ApS
Established
1999
Company form
Private limited company
Industry

About DAMGAARD HOLDING AF 1999 ApS

DAMGAARD HOLDING AF 1999 ApS (CVR number: 21729280) is a company from FREDENSBORG. The company recorded a gross profit of -28.2 kDKK in 2020. The operating profit was -28.2 kDKK, while net earnings were -1590.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMGAARD HOLDING AF 1999 ApS's liquidity measured by quick ratio was 6.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-17.50-15.10-18.35-19.02-28.16
EBIT-17.50-15.10-18.35-19.02-28.16
Net earnings340.51123.69- 142.78506.04-1 590.75
Shareholders equity total6 815.936 739.626 536.846 992.885 352.14
Balance sheet total (assets)7 271.396 757.026 600.578 186.386 282.14
Net debt-6 967.42-6 235.01-6 386.72-5 770.47-5 277.04
Profitability
EBIT-%
ROA5.5 %3.6 %-3.9 %8.8 %-5.1 %
ROE5.0 %1.8 %-2.2 %7.5 %-25.8 %
ROI5.7 %3.7 %-3.9 %8.8 %-5.1 %
Economic value added (EVA)-16.228.35-38.39-19.93-30.44
Solvency
Equity ratio93.7 %99.7 %99.0 %85.4 %85.2 %
Gearing3.3 %0.7 %16.9 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.0388.2103.65.86.8
Current ratio16.0388.2103.65.86.8
Cash and cash equivalents7 195.486 235.016 435.456 948.976 192.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-5.08%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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