D M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31331269
Frendstrupvej 13, 9541 Suldrup

Company information

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

About D M HOLDING ApS

D M HOLDING ApS (CVR number: 31331269) is a company from REBILD. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were -63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D M HOLDING ApS's liquidity measured by quick ratio was 28.2 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-9.57-9.50-8.33-17.62-17.68
EBIT-9.57-9.50-8.33-17.62-17.68
Net earnings201.65153.031 194.39168.35-63.94
Shareholders equity total4 664.154 706.575 882.425 936.375 621.62
Balance sheet total (assets)4 670.134 783.316 254.986 021.105 799.75
Net debt- 614.78- 334.64-2 158.87-1 431.52-1 438.28
Profitability
EBIT-%
ROA4.3 %3.9 %21.9 %2.5 %-0.7 %
ROE4.4 %3.3 %22.6 %2.8 %-1.1 %
ROI4.3 %3.9 %22.6 %2.5 %-0.7 %
Economic value added (EVA)- 153.36- 173.00- 170.85-14.84- 136.51
Solvency
Equity ratio99.9 %98.4 %94.0 %98.6 %96.9 %
Gearing0.1 %1.4 %1.1 %1.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio695.953.711.758.528.2
Current ratio695.953.711.758.528.2
Cash and cash equivalents617.76398.202 222.051 490.841 584.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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