DKMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36017031
Sct Olai Gade 42 A, 3000 Helsingør
bogholderi@olaifurniture.dk

Company information

Official name
DKMO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About DKMO HOLDING ApS

DKMO HOLDING ApS (CVR number: 36017031) is a company from HELSINGØR. The company recorded a gross profit of 827.3 kDKK in 2024. The operating profit was 607.6 kDKK, while net earnings were 3916.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DKMO HOLDING ApS's liquidity measured by quick ratio was 1.5 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 profit227.09248.92158.01444.21827.33
EBIT144.70159.0668.15297.89607.56
Net earnings3 426.493 829.44245.203 481.473 916.65
Shareholders equity total16 046.5419 762.9819 893.7823 257.4527 052.10
Balance sheet total (assets)20 456.5423 281.2422 080.6827 666.2236 847.90
Net debt-4 572.84-8 904.40-9 096.71-8 893.19-5 251.26
Profitability
EBIT-%
ROA20.8 %19.1 %10.0 %16.5 %14.9 %
ROE23.8 %21.4 %1.2 %16.1 %15.6 %
ROI20.9 %19.2 %10.1 %16.8 %15.3 %
Economic value added (EVA)- 541.20- 875.54-1 096.07- 876.25- 893.44
Solvency
Equity ratio78.4 %84.9 %90.1 %84.1 %73.4 %
Gearing26.8 %17.2 %10.4 %15.5 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.45.63.01.5
Current ratio3.04.45.63.01.5
Cash and cash equivalents8 872.8412 309.8611 170.8112 498.4514 485.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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