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Martin Damhus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38962205
Parallelvej 38, 3070 Snekkersten
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Company information

Official name
Martin Damhus Holding ApS
Established
2017
Company form
Private limited company
Industry

About Martin Damhus Holding ApS

Martin Damhus Holding ApS (CVR number: 38962205) is a company from HELSINGØR. The company recorded a gross profit of -34.4 kDKK in 2025. The operating profit was -34.4 kDKK, while net earnings were -5302.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Damhus Holding ApS's liquidity measured by quick ratio was 112.4 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
2021
2022
2023
2024
2025
Volume
Net sales36 368.94
Gross profit-2.1836 354.79-3.75-7.99-34.41
EBIT-2.1836 354.79-3.75-7.99-34.41
Net earnings-4.2236 468.855.53-12 951.05-5 302.19
Shareholders equity total188.1236 542.5736 430.3023 357.2517 920.06
Balance sheet total (assets)210.2236 715.5136 480.5223 396.8718 009.30
Net debt15.83-9 942.22-9 810.73-9 730.33-10 019.30
Profitability
EBIT-%100.0 %
ROA-1.0 %197.6 %0.1 %-43.2 %-24.9 %
ROE-2.2 %198.6 %0.0 %-43.3 %-25.7 %
ROI-1.0 %198.0 %0.1 %-43.3 %-24.9 %
Economic value added (EVA)-12.8536 321.02-1 844.35-1 836.78-1 200.40
Solvency
Equity ratio89.5 %99.5 %99.9 %99.8 %99.5 %
Gearing10.6 %0.3 %0.1 %
Relative net indebtedness %-27.1 %
Liquidity
Quick ratio0.258.1195.4245.6112.4
Current ratio0.258.1195.4245.6112.4
Cash and cash equivalents4.1710 045.739 810.739 730.3310 029.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.1 %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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