DM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10168686
Vingetoften 24, 2730 Herlev
Free credit report Annual report

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 10.1 kDKK in 2024. The operating profit was 10.1 kDKK, while net earnings were 348 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 13.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.75-22.81-21.62-25.4710.13
EBIT-24.75-22.81-21.62-25.4710.13
Net earnings164.66- 148.83349.44249.34348.04
Shareholders equity total1 154.60948.571 240.801 431.241 718.28
Balance sheet total (assets)1 173.641 004.491 340.171 690.201 860.28
Net debt- 978.28- 768.35-1 124.00-1 481.02-1 684.50
Profitability
EBIT-%
ROA18.9 %-0.8 %34.9 %21.4 %25.5 %
ROE15.0 %-14.2 %31.9 %18.7 %22.1 %
ROI19.3 %-0.8 %35.3 %22.4 %26.5 %
Economic value added (EVA)-75.01-80.83-68.42-86.56-70.70
Solvency
Equity ratio98.4 %94.4 %92.6 %90.8 %92.4 %
Gearing4.5 %7.0 %9.3 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio61.618.013.511.613.1
Current ratio61.618.013.56.513.1
Cash and cash equivalents978.28811.271 211.371 614.081 812.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.