MADS EG DAMGAARDS FAMILIEFOND — Credit Rating and Financial Key Figures

CVR number: 82158715
Industrivej Nord 25, 7400 Herning

Company information

Official name
MADS EG DAMGAARDS FAMILIEFOND
Personnel
7 persons
Established
1978
Industry

About MADS EG DAMGAARDS FAMILIEFOND

MADS EG DAMGAARDS FAMILIEFOND (CVR number: 82158715) is a company from HERNING. The company recorded a gross profit of -416 kDKK in 2024. The operating profit was -1157 kDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS EG DAMGAARDS FAMILIEFOND's liquidity measured by quick ratio was 153.1 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- 102.00- 236.00- 114.00- 301.00- 416.00
EBIT- 702.00- 826.00- 803.00-1 204.00-1 157.00
Net earnings- 711.00-3 455.00191 082.0030 340.0014 054.00
Shareholders equity total216 666.00224 989.00412 048.00435 514.00446 194.00
Balance sheet total (assets)216 872.00225 145.00412 636.00437 755.00446 907.00
Net debt- 129.00-97.00- 127.00- 102 684.00- 109 114.00
Profitability
EBIT-%
ROA-0.3 %-1.6 %60.1 %7.4 %3.4 %
ROE-0.3 %-1.6 %60.0 %7.2 %3.2 %
ROI-0.3 %-1.6 %60.1 %7.4 %3.4 %
Economic value added (EVA)-10 995.96-11 713.47-11 975.11-21 871.11-23 035.86
Solvency
Equity ratio99.9 %99.9 %99.9 %99.5 %99.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.024.589.446.3153.1
Current ratio17.024.589.446.3153.1
Cash and cash equivalents129.0097.00127.00103 753.00109 114.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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