DGM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31871182
Gl Vejlevej 29 A, 8721 Daugård

Company information

Official name
DGM HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About DGM HOLDING ApS

DGM HOLDING ApS (CVR number: 31871182) is a company from HEDENSTED. The company recorded a gross profit of -130.7 kDKK in 2023. The operating profit was -130.7 kDKK, while net earnings were 7363.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DGM HOLDING ApS's liquidity measured by quick ratio was 990.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.57-67.00- 421.74- 151.19- 130.73
EBIT-29.57-67.00- 421.74- 151.19- 130.73
Net earnings7 150.8510 775.1210 757.122 763.907 363.64
Shareholders equity total22 724.7931 274.9241 732.0340 725.9440 789.58
Balance sheet total (assets)27 074.7336 337.1743 776.7442 455.4342 450.92
Net debt-7 255.75-11 980.48-24 920.62-19 219.01-24 754.43
Profitability
EBIT-%
ROA28.6 %34.9 %28.7 %12.7 %19.4 %
ROE33.1 %39.9 %29.5 %6.7 %18.1 %
ROI32.6 %39.5 %32.2 %13.1 %19.9 %
Economic value added (EVA)637.12723.77300.61597.23537.28
Solvency
Equity ratio83.9 %86.1 %95.3 %95.9 %96.1 %
Gearing4.4 %3.2 %0.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.67.3360.213.7990.1
Current ratio5.67.3360.213.7990.1
Cash and cash equivalents8 260.6512 969.2324 989.5620 465.6624 754.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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