MARTIN DOMMERBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33082851
Skovtoften 5, 9000 Aalborg

Credit rating

Company information

Official name
MARTIN DOMMERBY HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About MARTIN DOMMERBY HOLDING ApS

MARTIN DOMMERBY HOLDING ApS (CVR number: 33082851) is a company from AALBORG. The company recorded a gross profit of 301.9 kDKK in 2023. The operating profit was 249.1 kDKK, while net earnings were 176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARTIN DOMMERBY HOLDING ApS's liquidity measured by quick ratio was 22.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.00606.98587.20-18.24301.91
EBIT-13.00606.98587.20-18.24249.09
Net earnings582.12498.63950.49592.34176.37
Shareholders equity total1 200.431 588.452 538.953 131.293 189.86
Balance sheet total (assets)1 666.971 846.343 202.263 790.973 971.24
Net debt455.24-1 676.06619.82- 196.58-2 944.77
Profitability
EBIT-%
ROA42.4 %34.6 %43.1 %17.0 %5.9 %
ROE64.0 %35.8 %46.1 %20.9 %5.6 %
ROI42.7 %37.4 %45.7 %17.2 %6.0 %
Economic value added (EVA)10.17447.00469.6215.09238.37
Solvency
Equity ratio72.0 %86.0 %79.3 %70.9 %69.4 %
Gearing37.9 %0.2 %24.5 %19.9 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.60.122.322.5
Current ratio0.06.60.122.322.5
Cash and cash equivalents0.301 679.672.80819.193 567.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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