D M HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 201.65 | 153.03 | 1 194.39 | 168.35 | -63.94 |
Shareholders equity total | 4 664.15 | 4 706.57 | 5 882.42 | 5 936.37 | 5 621.62 |
Balance sheet total (assets) | 4 670.13 | 4 783.31 | 6 254.98 | 6 021.10 | 5 799.75 |
Net debt | - 614.78 | - 334.64 | -2 158.87 | -1 431.52 | -1 438.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 3.9 % | 21.9 % | 2.5 % | -0.7 % |
ROE | 4.4 % | 3.3 % | 22.6 % | 2.8 % | -1.1 % |
ROI | 4.3 % | 3.9 % | 22.6 % | 2.5 % | -0.7 % |
Economic value added (EVA) | - 153.36 | - 173.00 | - 170.85 | -14.84 | - 136.51 |
Solvency | |||||
Equity ratio | 99.9 % | 98.4 % | 94.0 % | 98.6 % | 96.9 % |
Gearing | 0.1 % | 1.4 % | 1.1 % | 1.0 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 695.9 | 53.7 | 11.7 | 58.5 | 28.2 |
Current ratio | 695.9 | 53.7 | 11.7 | 58.5 | 28.2 |
Cash and cash equivalents | 617.76 | 398.20 | 2 222.05 | 1 490.84 | 1 584.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
Variable visualization
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