DM HOLDING 2006 ApS

CVR number: 29394741
Nordre Strandvej 10, 3250 Gilleleje
henrik@dmuller.dk
tel: 21409126

Credit rating

Company information

Official name
DM HOLDING 2006 ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About DM HOLDING 2006 ApS

DM HOLDING 2006 ApS (CVR number: 29394741) is a company from GRIBSKOV. The company recorded a gross profit of 1042.3 kDKK in 2023. The operating profit was 138.3 kDKK, while net earnings were -416.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DM HOLDING 2006 ApS's liquidity measured by quick ratio was 6.4 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
20192020202120222023
Volume
Net sales
Gross profit246.99881.64825.161 048.211 042.29
EBIT- 597.5876.96-38.0467.04138.32
Net earnings- 135.23958.684 599.54- 642.54- 416.24
Shareholders equity total33 775.6035 501.8842 274.4441 517.5040 983.46
Balance sheet total (assets)34 767.7736 906.2147 759.2046 234.4046 425.09
Net debt-9 254.71-6 207.8621.04-2 891.95668.64
Profitability
EBIT-%
ROA0.1 %5.2 %14.4 %1.5 %2.2 %
ROE-0.4 %2.8 %11.8 %-1.5 %-1.0 %
ROI0.1 %5.3 %14.7 %1.5 %2.2 %
Economic value added (EVA)-1 069.91-1 025.92-1 348.20-1 653.78-1 378.58
Solvency
Equity ratio97.1 %96.2 %88.5 %89.8 %88.3 %
Gearing2.4 %2.4 %9.8 %10.1 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio108.414.97.912.66.4
Current ratio108.414.97.912.66.4
Cash and cash equivalents10 078.717 070.304 139.517 099.574 235.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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