DM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10168686
Vingetoften 24, 2730 Herlev

Credit rating

Company information

Official name
DM HOLDING ApS
Established
1986
Company form
Private limited company
Industry

About DM HOLDING ApS

DM HOLDING ApS (CVR number: 10168686) is a company from HERLEV. The company recorded a gross profit of -25.5 kDKK in 2023. The operating profit was -25.5 kDKK, while net earnings were 249.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DM HOLDING ApS's liquidity measured by quick ratio was 11.6 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-15.23-24.75-22.81-21.62-25.47
EBIT-15.23-24.75-22.81-21.62-25.47
Net earnings- 108.58164.66- 148.83349.44249.34
Shareholders equity total1 045.251 154.60948.571 240.801 431.24
Balance sheet total (assets)1 068.331 173.641 004.491 340.171 690.20
Net debt- 840.53- 978.28- 768.35-1 124.00-1 481.02
Profitability
EBIT-%
ROA-0.9 %18.9 %-0.8 %34.9 %21.4 %
ROE-9.6 %15.0 %-14.2 %31.9 %18.7 %
ROI-0.9 %19.3 %-0.8 %35.3 %22.4 %
Economic value added (EVA)-26.15-32.78-31.67-25.50-21.33
Solvency
Equity ratio97.8 %98.4 %94.4 %92.6 %90.8 %
Gearing4.5 %7.0 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio46.361.618.013.511.6
Current ratio46.361.618.013.56.5
Cash and cash equivalents840.53978.28811.271 211.371 614.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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