DHM gaming ApS — Credit Rating and Financial Key Figures

CVR number: 32657982
Vallensbækvej 44, 2625 Vallensbæk
tel: 32952454

Company information

Official name
DHM gaming ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About DHM gaming ApS

DHM gaming ApS (CVR number: 32657982) is a company from VALLENSBÆK. The company recorded a gross profit of -298.5 kDKK in 2018. The operating profit was -1597.8 kDKK, while net earnings were -1241.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DHM gaming ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales8 159.00
Gross profit2 663.50-1 162.00- 298.53
EBIT- 679.97-1 635.73-1 597.84
Net earnings- 567.31-1 814.31-1 241.70
Shareholders equity total1 420.55- 393.76-1 635.46
Balance sheet total (assets)1 420.555 942.1911 455.44
Net debt-0.378 330.27
Profitability
EBIT-%-8.3 %
ROA-47.9 %-42.2 %-16.4 %
ROE-39.9 %-49.3 %-14.3 %
ROI-47.9 %-230.3 %-35.7 %
Economic value added (EVA)- 530.38-1 885.33-1 157.73
Solvency
Equity ratio100.0 %-6.2 %-12.5 %
Gearing-547.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.5
Current ratio0.00.5
Cash and cash equivalents0.37627.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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