MADS EG DAMGAARDS FAMILIEFOND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -3 455.00 | 191 082.00 | 30 340.00 | 14 054.00 |
| Shareholders equity total | 216 666.00 | 224 989.00 | 412 048.00 | 435 514.00 | 446 194.00 |
| Balance sheet total (assets) | 216 872.00 | 225 145.00 | 412 636.00 | 437 755.00 | 446 907.00 |
| 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 ratio | 99.9 % | 99.9 % | 99.9 % | 99.5 % | 99.8 % |
| Gearing | 0.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.0 | 24.5 | 89.4 | 46.3 | 153.1 |
| Current ratio | 17.0 | 24.5 | 89.4 | 46.3 | 153.1 |
| Cash and cash equivalents | 129.00 | 97.00 | 127.00 | 103 753.00 | 109 114.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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