DM HOLDING - ØRDING - ApS — Credit Rating and Financial Key Figures

CVR number: 25133196
Tingstedvej 17, Ørding 7990 Øster Assels

Company information

Official name
DM HOLDING - ØRDING - ApS
Established
1999
Domicile
Ørding
Company form
Private limited company
Industry

About DM HOLDING - ØRDING - ApS

DM HOLDING - ØRDING - ApS (CVR number: 25133196) is a company from MORSØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 34.9 kDKK, while net earnings were 408.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 HOLDING - ØRDING - ApS's liquidity measured by quick ratio was 3.1 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 profit48.41
EBIT48.4180.93- 435.0234.9434.94
Net earnings547.394.41-59.55793.00408.15
Shareholders equity total794.20798.61470.751 145.951 554.10
Balance sheet total (assets)1 507.442 026.061 042.582 028.622 002.55
Net debt466.20423.35130.2426.7239.05
Profitability
EBIT-%
ROA20.7 %5.6 %-0.4 %66.8 %21.1 %
ROE18.8 %0.6 %-9.4 %98.1 %30.2 %
ROI21.9 %8.0 %-0.6 %110.5 %29.3 %
Economic value added (EVA)- 218.3416.34- 348.0519.30-8.37
Solvency
Equity ratio52.7 %39.4 %45.2 %56.5 %77.6 %
Gearing58.7 %53.0 %27.7 %9.6 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.53.1
Current ratio0.10.51.53.1
Cash and cash equivalents83.4449.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.