DM HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 25515862
Birgitsvej 5, 2670 Greve
tel: 51538084

Company information

Official name
DM HOLDING 2013 ApS
Established
2013
Company form
Private limited company
Industry

About DM HOLDING 2013 ApS

DM HOLDING 2013 ApS (CVR number: 25515862) is a company from GREVE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 443 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DM HOLDING 2013 ApS's liquidity measured by quick ratio was 230.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales215.30281.72289.11
Gross profit206.81273.50280.89-8.24-8.13
EBIT206.81273.50280.89-8.24-8.13
Net earnings206.16352.88116.42370.59443.00
Shareholders equity total1 392.751 635.631 642.061 902.652 235.65
Balance sheet total (assets)1 400.251 650.691 657.871 910.152 243.15
Net debt- 547.29-1 118.52-1 176.63-1 448.16-1 719.81
Profitability
EBIT-%96.1 %97.1 %97.2 %
ROA15.5 %23.7 %19.7 %20.9 %21.5 %
ROE15.3 %23.3 %7.1 %20.9 %21.4 %
ROI15.6 %23.9 %19.9 %21.0 %21.6 %
Economic value added (EVA)207.19252.45305.0612.5912.33
Solvency
Equity ratio99.5 %99.1 %99.0 %99.6 %99.7 %
Gearing
Relative net indebtedness %-250.7 %-391.7 %-401.5 %
Liquidity
Quick ratio73.074.375.1193.1230.6
Current ratio73.074.375.1193.1230.6
Cash and cash equivalents547.291 118.521 176.631 448.161 719.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %250.7 %5.6 %100.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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