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

CVR number: 15346833
Brede 68, 2800 Kgs.Lyngby
tel: 39907821
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit99.67344.2454.35-65.10-12.82
EBIT37.92282.49-7.40- 126.85-74.57
Net earnings143.31881.82708.37-4.68377.57
Shareholders equity total4 626.065 507.886 216.246 211.576 589.14
Balance sheet total (assets)6 640.287 669.368 504.148 241.888 376.32
Net debt-1 117.46-2 310.93-3 234.33-2 987.26-3 307.70
Profitability
EBIT-%
ROA3.4 %16.2 %12.1 %0.9 %6.7 %
ROE3.1 %17.4 %12.1 %-0.1 %5.9 %
ROI3.4 %16.7 %12.7 %0.9 %6.9 %
Economic value added (EVA)- 285.9151.01- 163.57- 237.14- 212.33
Solvency
Equity ratio69.7 %71.8 %73.1 %75.4 %78.7 %
Gearing40.5 %33.0 %28.4 %28.4 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.327.614.112.950.8
Current ratio28.327.614.112.950.8
Cash and cash equivalents2 989.794 130.344 999.764 749.624 961.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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