M & M DAMM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M & M DAMM ApS
M & M DAMM ApS (CVR number: 15346833) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -74.6 kDKK, while net earnings were 377.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. M & M DAMM ApS's liquidity measured by quick ratio was 50.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 99.67 | 344.24 | 54.35 | -65.10 | -12.82 |
EBIT | 37.92 | 282.49 | -7.40 | - 126.85 | -74.57 |
Net earnings | 143.31 | 881.82 | 708.37 | -4.68 | 377.57 |
Shareholders equity total | 4 626.06 | 5 507.88 | 6 216.24 | 6 211.57 | 6 589.14 |
Balance sheet total (assets) | 6 640.28 | 7 669.36 | 8 504.14 | 8 241.88 | 8 376.32 |
Net debt | -1 117.46 | -2 310.93 | -3 234.33 | -2 987.26 | -3 307.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 16.2 % | 12.1 % | 0.9 % | 6.7 % |
ROE | 3.1 % | 17.4 % | 12.1 % | -0.1 % | 5.9 % |
ROI | 3.4 % | 16.7 % | 12.7 % | 0.9 % | 6.9 % |
Economic value added (EVA) | - 285.91 | 51.01 | - 163.57 | - 237.14 | - 212.33 |
Solvency | |||||
Equity ratio | 69.7 % | 71.8 % | 73.1 % | 75.4 % | 78.7 % |
Gearing | 40.5 % | 33.0 % | 28.4 % | 28.4 % | 25.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.3 | 27.6 | 14.1 | 12.9 | 50.8 |
Current ratio | 28.3 | 27.6 | 14.1 | 12.9 | 50.8 |
Cash and cash equivalents | 2 989.79 | 4 130.34 | 4 999.76 | 4 749.62 | 4 961.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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