DM HOLDING - ØRDING - ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 48.41 | ||||
EBIT | 48.41 | 80.93 | - 435.02 | 34.94 | 34.94 |
Net earnings | 547.39 | 4.41 | -59.55 | 793.00 | 408.15 |
Shareholders equity total | 794.20 | 798.61 | 470.75 | 1 145.95 | 1 554.10 |
Balance sheet total (assets) | 1 507.44 | 2 026.06 | 1 042.58 | 2 028.62 | 2 002.55 |
Net debt | 466.20 | 423.35 | 130.24 | 26.72 | 39.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | 5.6 % | -0.4 % | 66.8 % | 21.1 % |
ROE | 18.8 % | 0.6 % | -9.4 % | 98.1 % | 30.2 % |
ROI | 21.9 % | 8.0 % | -0.6 % | 110.5 % | 29.3 % |
Economic value added (EVA) | - 218.34 | 16.34 | - 348.05 | 19.30 | -8.37 |
Solvency | |||||
Equity ratio | 52.7 % | 39.4 % | 45.2 % | 56.5 % | 77.6 % |
Gearing | 58.7 % | 53.0 % | 27.7 % | 9.6 % | 5.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 1.5 | 3.1 | |
Current ratio | 0.1 | 0.5 | 1.5 | 3.1 | |
Cash and cash equivalents | 83.44 | 49.95 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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