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

CVR number: 32674976
Rosendalsvej 6, 8766 Nørre Snede
Free credit report Annual report

Company information

Official name
M. DAM HOLDING ApS
Personnel
2 persons
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 -103.5 kDKK in 2024. The operating profit was -267.7 kDKK, while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 170.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-72.59-89.01- 102.25-67.95- 103.46
EBIT- 142.59- 213.53- 226.72- 190.25- 267.68
Net earnings4 661.947 209.713 662.326 526.4319 240.88
Shareholders equity total30 890.2334 099.9433 762.2637 488.6951 929.57
Balance sheet total (assets)39 750.6734 239.0433 851.3437 945.7652 024.40
Net debt-3 935.62-7 163.21-7 490.51-7 143.09-11 777.00
Profitability
EBIT-%
ROA11.8 %19.9 %11.0 %19.0 %43.1 %
ROE12.5 %22.2 %10.8 %18.3 %43.0 %
ROI11.8 %20.0 %11.1 %19.1 %43.3 %
Economic value added (EVA)-2 318.95-2 156.00-1 879.26-1 841.98-2 106.57
Solvency
Equity ratio77.7 %99.6 %99.7 %98.8 %99.8 %
Gearing28.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.492.193.730.9170.4
Current ratio1.492.193.730.9170.4
Cash and cash equivalents12 735.627 163.217 490.517 143.0911 777.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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