M. DAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32674976
Rosendalsvej 6, 8766 Nørre Snede

Company information

Official name
M. DAM HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About M. DAM HOLDING ApS

M. DAM HOLDING ApS (CVR number: 32674976) is a company from IKAST-BRANDE. The company recorded a gross profit of -67.9 kDKK in 2023. The operating profit was -190.3 kDKK, while net earnings were 6526.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. DAM HOLDING ApS's liquidity measured by quick ratio was 30.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-60.17-72.59-89.01- 102.25-67.95
EBIT-60.17- 142.59- 213.53- 226.72- 190.25
Net earnings6 378.684 661.947 209.713 662.326 526.43
Shareholders equity total43 828.2930 890.2334 099.9433 762.2637 488.69
Balance sheet total (assets)43 836.2939 750.6734 239.0433 851.3437 945.76
Net debt-14 501.53-3 935.62-7 163.21-7 490.51-7 143.09
Profitability
EBIT-%
ROA15.5 %11.8 %19.9 %11.0 %19.0 %
ROE15.2 %12.5 %22.2 %10.8 %18.3 %
ROI15.5 %11.8 %20.0 %11.1 %19.1 %
Economic value added (EVA)125.58340.27527.84443.94404.82
Solvency
Equity ratio100.0 %77.7 %99.6 %99.7 %98.8 %
Gearing28.5 %
Relative net indebtedness %
Liquidity
Quick ratio1 827.51.492.193.730.9
Current ratio1 827.51.492.193.730.9
Cash and cash equivalents14 501.5312 735.627 163.217 490.517 143.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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