Marie Damsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38910280
Vesterbrogade 163, 1800 Frederiksberg C

Company information

Official name
Marie Damsgaard Holding ApS
Established
2017
Company form
Private limited company
Industry

About Marie Damsgaard Holding ApS

Marie Damsgaard Holding ApS (CVR number: 38910280) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 248.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marie Damsgaard Holding ApS's liquidity measured by quick ratio was 47 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 profit340.94-12.75-14.12-5.24-5.66
EBIT340.94-12.75-14.12-5.24-5.66
Net earnings1 078.92236.05- 166.96365.18248.44
Shareholders equity total1 717.621 897.181 673.021 979.292 166.73
Balance sheet total (assets)1 935.961 978.731 693.691 989.262 209.51
Net debt-1 834.69-1 732.23-1 513.23-1 732.73-1 977.19
Profitability
EBIT-%
ROA83.9 %15.6 %2.7 %22.7 %15.2 %
ROE89.5 %13.1 %-9.4 %20.0 %12.0 %
ROI101.1 %16.9 %2.8 %22.8 %15.3 %
Economic value added (EVA)317.621.07-13.47-7.09-6.25
Solvency
Equity ratio88.7 %95.9 %98.8 %99.5 %98.1 %
Gearing0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.423.074.0179.547.0
Current ratio8.423.074.0179.547.0
Cash and cash equivalents1 834.691 732.231 513.231 742.701 987.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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