DME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32560369
Sjøstrupvej 44, 9600 Aars

Company information

Official name
DME HOLDING ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About DME HOLDING ApS

DME HOLDING ApS (CVR number: 32560369) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1421.1 kDKK in 2023. The operating profit was 776.7 kDKK, while net earnings were 1284.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DME HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit201.51551.212 275.221 209.541 421.08
EBIT-69.51304.082 049.40925.48776.68
Net earnings- 306.01141.671 495.54147.691 284.62
Shareholders equity total8 074.168 215.839 611.369 701.8610 868.67
Balance sheet total (assets)12 946.4018 631.4219 496.9124 537.0328 137.88
Net debt2 398.578 893.686 525.1510 246.5812 811.63
Profitability
EBIT-%
ROA-0.5 %1.1 %10.9 %4.9 %7.7 %
ROE-3.7 %1.7 %16.8 %1.5 %12.5 %
ROI-0.5 %1.1 %11.2 %5.2 %8.0 %
Economic value added (EVA)- 431.94- 284.35809.05-74.23- 152.25
Solvency
Equity ratio62.4 %44.1 %49.3 %39.5 %38.6 %
Gearing46.8 %115.0 %90.1 %118.4 %117.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.84.01.40.7
Current ratio5.62.97.32.91.7
Cash and cash equivalents1 383.13553.732 139.381 242.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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