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Jane Damgaard Mæhlisen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39674149
Mustrupvej 45, 8320 Mårslet
Free credit report Annual report

Company information

Official name
Jane Damgaard Mæhlisen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Jane Damgaard Mæhlisen Holding ApS

Jane Damgaard Mæhlisen Holding ApS (CVR number: 39674149) is a company from AARHUS. The company recorded a gross profit of -60.6 kDKK in 2025. The operating profit was -60.6 kDKK, while net earnings were 91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jane Damgaard Mæhlisen Holding ApS's liquidity measured by quick ratio was 70.6 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 sales
Gross profit-2.50-3.50-4.00-61.75-60.56
EBIT-2.50-3.50-4.00-61.75-60.56
Net earnings579.63693.55-28.851 209.7991.93
Shareholders equity total2 998.483 577.633 409.794 497.584 522.01
Balance sheet total (assets)3 000.983 580.133 570.564 601.644 587.01
Net debt-17.37-13.73-9.73-4 064.64-4 082.06
Profitability
EBIT-%
ROA21.4 %21.1 %-0.8 %29.6 %2.5 %
ROE21.4 %21.1 %-0.8 %30.6 %2.0 %
ROI21.4 %21.1 %-0.9 %30.6 %2.6 %
Economic value added (EVA)- 124.05- 154.17- 183.78- 233.08- 273.60
Solvency
Equity ratio99.9 %99.9 %95.5 %97.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.46.31.144.270.6
Current ratio7.46.31.144.270.6
Cash and cash equivalents17.3713.739.734 064.644 082.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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