MA-DAMM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MA-DAMM ApS
MA-DAMM ApS (CVR number: 30089707) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.1 kDKK in 2018. The operating profit was -8.1 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. MA-DAMM ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.00 | -4.00 | -8.13 |
EBIT | -4.00 | -4.00 | -8.13 |
Net earnings | -79.00 | -25.00 | -13.05 |
Shareholders equity total | 76.00 | 50.00 | 37.35 |
Balance sheet total (assets) | 87.00 | 66.00 | 57.63 |
Net debt | -57.63 | ||
Profitability | |||
EBIT-% | |||
ROA | -89.7 % | -30.1 % | -20.1 % |
ROE | -103.9 % | -39.7 % | -29.9 % |
ROI | -102.6 % | -36.5 % | -28.5 % |
Economic value added (EVA) | -4.00 | -3.45 | -7.32 |
Solvency | |||
Equity ratio | 87.4 % | 75.8 % | 64.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | ||
Current ratio | 2.8 | ||
Cash and cash equivalents | 57.63 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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