DMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30553098
Hærvejen 203, Sdr. Kollemorten 7323 Give

Credit rating

Company information

Official name
DMA HOLDING ApS
Established
2007
Domicile
Sdr. Kollemorten
Company form
Private limited company
Industry

About DMA HOLDING ApS

DMA HOLDING ApS (CVR number: 30553098) is a company from VEJLE. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were 80 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DMA HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-0.00-0.60
EBIT0.92-0.00-0.60
Net earnings51.8667.94118.8374.3779.96
Shareholders equity total444.15512.09631.05705.42785.38
Balance sheet total (assets)505.01566.01685.60773.52866.47
Net debt54.4553.2853.8666.9080.89
Profitability
EBIT-%
ROA19.4 %10.6 %10.1 %
ROE12.4 %14.2 %20.8 %11.1 %10.7 %
ROI19.4 %10.6 %10.1 %
Economic value added (EVA)5.838.4912.4517.3720.53
Solvency
Equity ratio87.9 %90.5 %92.0 %91.2 %90.6 %
Gearing12.4 %10.5 %8.6 %9.7 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.31.2
Current ratio1.21.31.31.31.2
Cash and cash equivalents0.510.510.681.200.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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