Michael Dam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38636367
Isefjords Alle 13, 4300 Holbæk

Company information

Official name
Michael Dam Holding ApS
Established
2017
Company form
Private limited company
Industry

About Michael Dam Holding ApS

Michael Dam Holding ApS (CVR number: 38636367) is a company from HOLBÆK. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. 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. Michael Dam Holding ApS's liquidity measured by quick ratio was 620.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-6.04-0.57-52.06-6.91
EBIT-4.00-6.04-0.57-52.06-6.91
Net earnings660.36240.12318.54-40.54-4.87
Shareholders equity total1 474.321 630.661 834.801 676.461 549.59
Balance sheet total (assets)1 652.421 660.401 870.161 678.961 552.09
Net debt- 818.96-41.38-1 354.92-1 522.18-1 552.09
Profitability
EBIT-%
ROA45.7 %14.6 %18.4 %-2.4 %0.2 %
ROE51.9 %15.5 %18.4 %-2.3 %-0.3 %
ROI52.2 %15.6 %18.8 %-2.4 %0.2 %
Economic value added (EVA)-21.39-4.42-59.36-49.549.37
Solvency
Equity ratio89.2 %98.2 %98.1 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.543.750.4634.5620.8
Current ratio5.543.750.4634.5620.8
Cash and cash equivalents818.9641.381 354.921 522.181 552.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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