DM NOER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33784473
Østermarksvej 9, 6580 Vamdrup

Credit rating

Company information

Official name
DM NOER HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About DM NOER HOLDING ApS

DM NOER HOLDING ApS (CVR number: 33784473) is a company from KOLDING. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were 2805.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DM NOER HOLDING ApS's liquidity measured by quick ratio was 19.1 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-6.25-6.25-11.28-26.45-23.27
EBIT-6.25-6.25-11.28-26.45-23.27
Net earnings18 079.827 221.531 758.792 804.022 805.38
Shareholders equity total18 554.7825 776.3227 535.1130 339.1333 144.51
Balance sheet total (assets)19 382.2227 521.6928 288.2531 435.2633 709.31
Net debt322.75325.32-5 123.67-4 317.52-9 235.07
Profitability
EBIT-%
ROA181.8 %30.9 %6.7 %12.2 %9.2 %
ROE194.7 %32.6 %6.6 %9.7 %8.8 %
ROI185.7 %32.0 %7.0 %12.4 %9.3 %
Economic value added (EVA)15.66949.871 311.72963.701 190.24
Solvency
Equity ratio95.7 %93.7 %97.3 %96.5 %98.3 %
Gearing2.5 %1.7 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.89.46.219.1
Current ratio0.60.89.46.219.1
Cash and cash equivalents137.03120.325 123.675 376.399 235.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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