D M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31331269
Frendstrupvej 13, 9541 Suldrup
Free credit report Annual report

Credit rating

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 -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were -136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 39.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.50-8.33-17.62-17.68-18.34
EBIT-9.50-8.33-17.62-17.68-18.34
Net earnings153.031 194.39168.35-63.94- 136.69
Shareholders equity total4 706.575 882.425 936.375 621.625 362.93
Balance sheet total (assets)4 783.316 254.986 021.105 799.755 488.92
Net debt- 334.64-2 158.87-1 431.52-1 438.28-1 471.04
Profitability
EBIT-%
ROA3.9 %21.9 %2.5 %-0.7 %-1.8 %
ROE3.3 %22.6 %2.8 %-1.1 %-2.5 %
ROI3.9 %22.6 %2.5 %-0.7 %-1.8 %
Economic value added (EVA)- 241.27- 246.94- 312.77- 315.08- 304.19
Solvency
Equity ratio98.4 %94.0 %98.6 %96.9 %97.7 %
Gearing1.4 %1.1 %1.0 %2.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio53.711.758.528.239.2
Current ratio53.711.758.528.239.2
Cash and cash equivalents398.202 222.051 490.841 584.761 562.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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