MARGER DAMSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33498365
H.P.Jensensgade 16, 4800 Nykøbing F

Company information

Official name
MARGER DAMSØ HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MARGER DAMSØ HOLDING ApS

MARGER DAMSØ HOLDING ApS (CVR number: 33498365) is a company from GULDBORGSUND. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 2185 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARGER DAMSØ HOLDING ApS's liquidity measured by quick ratio was 16.5 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 profit-12.41-12.64-14.81-12.25-18.21
EBIT-12.41-12.64-14.81-12.25-18.21
Net earnings1 606.861 989.511 081.551 674.752 184.98
Shareholders equity total6 452.348 141.858 723.409 898.1511 783.13
Balance sheet total (assets)6 591.398 294.318 732.6510 175.4112 187.17
Net debt-2 211.72-3 510.66-4 054.19-4 545.81-5 886.57
Profitability
EBIT-%
ROA27.8 %27.3 %16.5 %19.2 %20.9 %
ROE28.0 %27.3 %12.8 %18.0 %20.2 %
ROI28.3 %27.9 %16.7 %19.5 %21.3 %
Economic value added (EVA)37.72107.74120.85109.88123.81
Solvency
Equity ratio97.9 %98.2 %99.9 %97.3 %96.7 %
Gearing0.0 %0.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio22.726.2487.419.416.5
Current ratio22.726.2487.419.416.5
Cash and cash equivalents2 211.743 510.694 054.194 545.816 184.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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