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MORTEN DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10019966
Tangmosevej 103, 4600 Køge
Free credit report Annual report

Company information

Official name
MORTEN DAMGAARD HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About MORTEN DAMGAARD HOLDING ApS

MORTEN DAMGAARD HOLDING ApS (CVR number: 10019966) is a company from KØGE. The company recorded a gross profit of 770.3 kDKK in 2024. The operating profit was 1277.5 kDKK, while net earnings were 980.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MORTEN DAMGAARD HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit738.86737.52769.33837.10770.31
EBIT1 128.49737.52769.331 013.131 277.53
Net earnings1 593.441 167.85575.941 536.79980.22
Shareholders equity total3 067.713 691.854 153.395 572.386 430.60
Balance sheet total (assets)13 744.0514 295.7712 555.5513 702.2514 538.85
Net debt8 166.038 344.276 338.025 888.585 529.74
Profitability
EBIT-%
ROA16.0 %11.2 %6.9 %14.6 %9.8 %
ROE68.5 %34.6 %14.7 %31.6 %16.3 %
ROI17.2 %11.8 %7.2 %15.1 %10.1 %
Economic value added (EVA)266.68-63.76-87.19180.22335.12
Solvency
Equity ratio22.3 %25.8 %33.1 %40.7 %44.2 %
Gearing266.3 %227.2 %153.5 %105.9 %87.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.3
Current ratio0.20.20.20.20.3
Cash and cash equivalents2.3143.3139.4110.40101.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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