Morten Damgaard Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38395394
Stadionalle 17, 4970 Rødby
morten@mcpm.dk
tel: 40822896

Credit rating

Company information

Official name
Morten Damgaard Nielsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Morten Damgaard Nielsen Holding ApS

Morten Damgaard Nielsen Holding ApS (CVR number: 38395394) is a company from LOLLAND. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -1110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Damgaard Nielsen Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-10.83-7.60-8.57-29.52-11.45
EBIT-10.83-7.60-8.57-30.19-12.45
Net earnings-9.85284.64274.17227.90-1 110.50
Shareholders equity total30.282 381.226 019.926 247.825 137.32
Balance sheet total (assets)54.142 433.186 078.257 165.656 177.95
Net debt2.38-0.0320.71872.52971.06
Profitability
EBIT-%
ROA-17.0 %22.9 %7.2 %4.2 %-15.7 %
ROE-28.0 %23.6 %6.5 %3.7 %-19.5 %
ROI-26.7 %23.6 %7.3 %4.3 %-15.9 %
Economic value added (EVA)-12.84-9.25- 128.23- 333.73- 370.26
Solvency
Equity ratio55.9 %97.9 %99.0 %87.2 %83.2 %
Gearing7.9 %0.3 %14.0 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.62.91.51.2
Current ratio1.20.62.91.51.2
Cash and cash equivalents0.030.080.370.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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