DANMIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25654129
Stationsvej 3, 6920 Videbæk
danmikvidebaek@gmail.com
tel: 22771118

Company information

Official name
DANMIK HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About DANMIK HOLDING ApS

DANMIK HOLDING ApS (CVR number: 25654129) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -713.2 kDKK, while net earnings were 1368.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANMIK HOLDING ApS's liquidity measured by quick ratio was 84.8 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 profit103.86- 263.0253.49-38.02-14.59
EBIT- 268.36- 866.14- 695.04- 816.80- 713.25
Net earnings1 704.611 032.80-3 551.50434.951 368.60
Shareholders equity total28 138.9829 058.7825 392.8825 710.0227 078.62
Balance sheet total (assets)28 894.8729 192.6626 207.4826 590.9127 367.13
Net debt-25 569.02-26 054.54-20 949.64-21 832.21-23 654.50
Profitability
EBIT-%
ROA7.9 %4.7 %3.9 %2.2 %6.5 %
ROE6.2 %3.6 %-13.0 %1.7 %5.2 %
ROI8.0 %4.7 %3.9 %2.2 %6.6 %
Economic value added (EVA)-1 558.45-2 100.69-2 004.79-1 941.24-1 887.39
Solvency
Equity ratio97.4 %99.5 %96.9 %96.7 %98.9 %
Gearing0.9 %0.2 %3.0 %3.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio34.3195.528.326.884.8
Current ratio34.2195.528.426.984.9
Cash and cash equivalents25 821.3726 103.4621 706.3422 625.9223 879.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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