DM NOER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33784473
Østermarksvej 9, 6580 Vamdrup
Free credit report Annual report

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 -52.5 kDKK in 2024. The operating profit was -52.5 kDKK, while net earnings were 4281.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, 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 22 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-6.25-11.28-26.45-23.27-52.52
EBIT-6.25-11.28-26.45-23.27-52.52
Net earnings7 221.531 758.792 804.022 805.384 281.28
Shareholders equity total25 776.3227 535.1130 339.1333 144.5137 425.79
Balance sheet total (assets)27 521.6928 288.2531 435.2633 709.3138 186.74
Net debt325.32-5 123.67-4 317.52-9 235.07-13 614.50
Profitability
EBIT-%
ROA30.9 %6.7 %12.2 %9.2 %13.2 %
ROE32.6 %6.6 %9.7 %8.8 %12.1 %
ROI32.0 %7.0 %12.4 %9.3 %13.5 %
Economic value added (EVA)- 961.31-1 325.74-1 404.47-1 595.90-1 705.99
Solvency
Equity ratio93.7 %97.3 %96.5 %98.3 %98.0 %
Gearing1.7 %3.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.89.46.219.122.0
Current ratio0.89.46.219.122.0
Cash and cash equivalents120.325 123.675 376.399 235.0713 624.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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