DMJ 2011 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33780761
Leragervej 24, 4640 Faxe

Company information

Official name
DMJ 2011 HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About DMJ 2011 HOLDING ApS

DMJ 2011 HOLDING ApS (CVR number: 33780761) is a company from FAXE. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 1891.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.9 %, which can be considered excellent and Return on Equity (ROE) was 155.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DMJ 2011 HOLDING ApS's liquidity measured by quick ratio was 219.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.25-2.29-7.93-7.44-5.64
EBIT-2.25-2.29-7.93-7.44-5.64
Net earnings18.3818.1714.34-5.201 891.22
Shareholders equity total417.77435.94450.28330.682 104.11
Balance sheet total (assets)972.69955.10976.321 021.082 113.32
Net debt532.86492.02-5.60- 252.96-2 023.57
Profitability
EBIT-%
ROA3.1 %3.0 %2.5 %0.2 %120.9 %
ROE4.5 %4.3 %3.2 %-1.3 %155.4 %
ROI3.1 %3.1 %3.4 %0.3 %121.7 %
Economic value added (EVA)-19.80-21.26-26.25-28.7829.01
Solvency
Equity ratio42.9 %45.6 %46.1 %32.4 %99.6 %
Gearing129.9 %116.6 %205.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.41.4219.8
Current ratio0.40.40.41.4219.8
Cash and cash equivalents9.9716.195.60931.332 023.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:120.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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