MA-DAMM ApS — Credit Rating and Financial Key Figures

CVR number: 30089707
Brede 68, 2800 Kgs. Lyngby
m.damm.jensen@gmail.com
tel: 60107796

Credit rating

Company information

Official name
MA-DAMM ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total76.0050.0037.35
Balance sheet total (assets)87.0066.0057.63
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 ratio87.4 %75.8 %64.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents57.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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