M. B. Dam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41747048
Johansgade 12 B, 4690 Haslev
tel: 52306075

Credit rating

Company information

Official name
M. B. Dam Holding ApS
Established
2020
Company form
Private limited company
Industry

About M. B. Dam Holding ApS

M. B. Dam Holding ApS (CVR number: 41747048) is a company from FAXE. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M. B. Dam 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.41-16.29-29.41-4.82
EBIT-19.41-16.29-29.41-4.82
Net earnings960.52-17.76-39.06-4.82
Shareholders equity total1 000.52782.76625.90621.08
Balance sheet total (assets)1 002.92785.59778.73837.15
Net debt-1 002.92- 587.70110.05216.07
Profitability
EBIT-%
ROA95.8 %-1.8 %-4.9 %-0.6 %
ROE96.0 %-2.0 %-5.5 %-0.8 %
ROI96.0 %-1.8 %-4.9 %-0.6 %
Economic value added (EVA)-19.41-65.71-69.87-43.95
Solvency
Equity ratio99.8 %99.6 %80.4 %74.2 %
Gearing0.4 %24.4 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio417.9208.70.3
Current ratio417.9208.70.3
Cash and cash equivalents1 002.92590.5442.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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