M. Damkiær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37069558
Heimdalsgade 14, 2200 København N

Credit rating

Company information

Official name
M. Damkiær Holding ApS
Established
2015
Company form
Private limited company
Industry

About M. Damkiær Holding ApS

M. Damkiær Holding ApS (CVR number: 37069558) is a company from KØBENHAVN. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 413 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Damkiær Holding ApS's liquidity measured by quick ratio was 739.8 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 profit-3.14-5.49-2.68-4.19-0.28
EBIT-3.14-5.49-2.68-4.19-0.28
Net earnings377.88991.95259.88349.50413.02
Shareholders equity total4 149.985 086.635 290.015 582.115 875.13
Balance sheet total (assets)4 152.985 148.695 296.015 585.315 878.33
Net debt- 611.23-1 771.34-1 830.27-2 234.01-2 354.43
Profitability
EBIT-%
ROA9.5 %22.6 %24.6 %8.1 %7.2 %
ROE9.5 %21.5 %5.0 %6.4 %7.2 %
ROI9.5 %22.8 %24.8 %6.5 %7.2 %
Economic value added (EVA)130.31133.27129.75122.34119.53
Solvency
Equity ratio99.9 %98.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio203.7590.4305.2700.4739.8
Current ratio203.7590.4305.2700.4739.8
Cash and cash equivalents611.231 771.341 830.272 234.012 354.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.