MARTIN DOMMERBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33082851
Skovtoften 5, 9000 Aalborg
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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 467.9 kDKK in 2024. The operating profit was 106.4 kDKK, while net earnings were 132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN DOMMERBY HOLDING ApS's liquidity measured by quick ratio was 35.3 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 profit606.98587.20-18.24301.91467.86
EBIT606.98587.20-18.24249.09106.43
Net earnings498.63950.49592.34176.37132.26
Shareholders equity total1 588.452 538.953 131.293 189.863 322.12
Balance sheet total (assets)1 846.343 202.263 790.973 971.244 018.09
Net debt-1 676.06619.82- 196.58-2 944.77-1 738.55
Profitability
EBIT-%
ROA34.6 %43.1 %17.0 %5.9 %4.3 %
ROE35.8 %46.1 %20.9 %5.6 %4.1 %
ROI37.4 %45.7 %17.2 %6.0 %4.4 %
Economic value added (EVA)415.71376.66- 177.11-14.25- 109.11
Solvency
Equity ratio86.0 %79.3 %70.9 %80.3 %82.7 %
Gearing0.2 %24.5 %19.9 %19.5 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.60.122.322.535.3
Current ratio6.60.122.322.535.3
Cash and cash equivalents1 679.672.80819.193 567.432 361.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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