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 444.2 kDKK in 2023. The operating profit was 297.9 kDKK, while net earnings were 3481.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DKMO HOLDING ApS's liquidity measured by quick ratio was 3 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 profit174.05227.09248.92158.01444.21
EBIT82.35144.70159.0668.15297.89
Net earnings1 937.083 426.493 829.44245.203 481.47
Shareholders equity total12 730.6516 046.5419 762.9819 893.7823 257.45
Balance sheet total (assets)13 688.9220 456.5423 281.2422 080.6827 666.22
Net debt-3 760.42-4 572.84-8 904.40-9 096.71-8 893.19
Profitability
EBIT-%
ROA15.8 %20.8 %19.1 %10.0 %16.5 %
ROE16.4 %23.8 %21.4 %1.2 %16.1 %
ROI15.9 %20.9 %19.2 %10.1 %16.8 %
Economic value added (EVA)181.18-3.1316.06-7.58296.45
Solvency
Equity ratio93.0 %78.4 %84.9 %90.1 %84.1 %
Gearing6.6 %26.8 %17.2 %10.4 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.13.04.45.63.0
Current ratio8.13.04.45.63.0
Cash and cash equivalents4 596.428 872.8412 309.8611 170.8112 498.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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