M & M DAMM ApS — Credit Rating and Financial Key Figures

CVR number: 15346833
Brede 68, 2800 Kgs.Lyngby
tel: 39907821
Free credit report Annual report

Credit rating

Company information

Official name
M & M DAMM ApS
Established
1990
Company form
Private limited company
Industry

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 -2 kDKK in 2024. The operating profit was -63.7 kDKK, while net earnings were -1019.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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 31.8 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 profit344.2454.35-65.10-12.82-1.99
EBIT282.49-7.40- 126.85-74.57-63.74
Net earnings881.82708.37-4.68377.57-1 019.76
Shareholders equity total5 507.886 216.246 211.576 589.145 569.38
Balance sheet total (assets)7 669.368 504.148 241.888 376.327 232.24
Net debt-2 310.93-3 234.33-2 987.26-3 307.70-2 330.79
Profitability
EBIT-%
ROA16.2 %12.1 %0.9 %6.7 %0.8 %
ROE17.4 %12.1 %-0.1 %5.9 %-16.8 %
ROI16.7 %12.7 %0.9 %6.9 %0.8 %
Economic value added (EVA)- 106.16- 373.84- 491.15- 456.43- 477.97
Solvency
Equity ratio71.8 %73.1 %75.4 %78.7 %77.0 %
Gearing33.0 %28.4 %28.4 %25.1 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio27.614.112.930.431.8
Current ratio27.614.112.930.431.8
Cash and cash equivalents4 130.344 999.764 749.624 961.883 927.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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