D.M.P Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D.M.P Holding ApS
D.M.P Holding ApS (CVR number: 37220604) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -67.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. D.M.P Holding ApS's liquidity measured by quick ratio was 138.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -1.25 | -1.25 | ||
EBIT | -1.00 | -1.25 | -1.25 | ||
Net earnings | - 158.00 | 248.83 | - 197.00 | -32.00 | - 158.94 |
Shareholders equity total | -53.00 | 195.71 | -1.00 | -33.00 | - 192.23 |
Balance sheet total (assets) | 264.00 | 524.59 | 390.00 | 298.00 | 173.27 |
Net debt | 286.00 | 326.38 | 301.00 | 331.00 | 364.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -37.1 % | 61.9 % | -37.6 % | -2.2 % | -31.4 % |
ROE | -68.7 % | 108.3 % | -67.3 % | -9.3 % | -67.5 % |
ROI | -38.6 % | 64.5 % | -41.8 % | -2.5 % | -31.5 % |
Economic value added (EVA) | -27.23 | -12.68 | -26.23 | -15.07 | -15.86 |
Solvency | |||||
Equity ratio | -16.7 % | 37.3 % | -0.3 % | -10.0 % | -52.6 % |
Gearing | -539.6 % | 166.8 % | -30100.0 % | -1003.0 % | -189.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 3.6 | 0.5 | 138.6 | |
Current ratio | 0.3 | 3.6 | 0.5 | 138.6 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BB | BB |
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