KIM DAMGAARD MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25838149
Tofteagervej 12, 4690 Haslev
kim@haslevtrailer.dk
tel: 56316525

Credit rating

Company information

Official name
KIM DAMGAARD MORTENSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About KIM DAMGAARD MORTENSEN HOLDING ApS

KIM DAMGAARD MORTENSEN HOLDING ApS (CVR number: 25838149) is a company from FAXE. The company recorded a gross profit of 251.2 kDKK in 2024. The operating profit was 184.9 kDKK, while net earnings were 62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIM DAMGAARD MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.105.50196.88214.04251.19
EBIT-11.83-3.53130.72147.88184.85
Net earnings537.88329.0561.7273.0862.67
Shareholders equity total2 336.272 665.322 727.042 800.122 862.79
Balance sheet total (assets)2 681.226 906.296 911.346 959.386 957.98
Net debt113.913 984.013 946.213 864.403 801.20
Profitability
EBIT-%
ROA-0.5 %-0.1 %1.9 %2.1 %2.7 %
ROE26.0 %13.2 %2.3 %2.6 %2.2 %
ROI-0.5 %-0.1 %2.0 %2.2 %2.8 %
Economic value added (EVA)- 107.60- 126.82- 220.66- 195.00- 178.10
Solvency
Equity ratio87.1 %38.6 %39.5 %40.4 %41.3 %
Gearing4.9 %149.7 %144.8 %138.2 %133.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio0.00.10.10.10.0
Cash and cash equivalents1.394.652.554.078.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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