D.A.M.N. Health Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44008246
Strandkærvej 87 B, 8700 Horsens

Company information

Official name
D.A.M.N. Health Group Holding ApS
Established
2023
Company form
Private limited company
Industry

About D.A.M.N. Health Group Holding ApS

D.A.M.N. Health Group Holding ApS (CVR number: 44008246K) is a company from HORSENS. The company recorded a gross profit of 52 mDKK in 2023. The operating profit was -1476.7 kDKK, while net earnings were -8467.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -60.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. D.A.M.N. Health Group Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit37 716.6551 950.39
EBIT-17 583.52-1 476.70
Net earnings-16 874.88-8 467.68
Shareholders equity total18 219.389 751.73
Balance sheet total (assets)91 356.2898 160.20
Net debt53 318.3957 320.14
Profitability
EBIT-%
ROA-18.8 %-1.5 %
ROE-92.6 %-60.5 %
ROI-23.3 %-1.9 %
Economic value added (EVA)-14 477.82-3 725.78
Solvency
Equity ratio19.9 %9.9 %
Gearing295.4 %589.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.7
Current ratio0.30.7
Cash and cash equivalents502.51202.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.93%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

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