DM 1-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DM 1-HOLDING ApS
DM 1-HOLDING ApS (CVR number: 24222500) is a company from KØBENHAVN. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -26.5 kDKK, while net earnings were 500.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. DM 1-HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.00 | -22.00 | -32.00 | -32.56 | -12.65 |
EBIT | -38.00 | -36.00 | -46.00 | -46.37 | -26.46 |
Net earnings | 262.00 | -19.00 | 187.00 | 390.32 | 500.53 |
Shareholders equity total | 2 032.00 | 2 014.00 | 2 201.00 | 2 591.13 | 3 032.66 |
Balance sheet total (assets) | 3 057.00 | 3 072.00 | 3 435.00 | 4 111.19 | 4 780.71 |
Net debt | 911.00 | 918.00 | 1 025.00 | 973.78 | 840.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | -0.3 % | 5.8 % | 11.0 % | 12.4 % |
ROE | 13.8 % | -0.9 % | 8.9 % | 16.3 % | 17.8 % |
ROI | 8.9 % | -0.3 % | 6.0 % | 11.4 % | 12.8 % |
Economic value added (EVA) | 20.06 | 36.67 | 35.39 | 51.44 | 65.89 |
Solvency | |||||
Equity ratio | 66.5 % | 65.6 % | 64.1 % | 63.0 % | 63.4 % |
Gearing | 44.8 % | 45.6 % | 50.4 % | 52.8 % | 52.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.1 | 0.2 | 0.6 | 0.6 |
Current ratio | 0.9 | 0.1 | 0.2 | 0.6 | 0.6 |
Cash and cash equivalents | 85.00 | 395.57 | 739.27 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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