DMV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32283195
Østergade 13 B, 7800 Skive

Company information

Official name
DMV HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About DMV HOLDING ApS

DMV HOLDING ApS (CVR number: 32283195) is a company from SKIVE. The company recorded a gross profit of -32.7 kDKK in 2023. The operating profit was -32.7 kDKK, while net earnings were 251.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DMV HOLDING ApS's liquidity measured by quick ratio was 11.4 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-16.77-14.36-35.40-27.12-32.71
EBIT-25.82-14.36-35.40-27.12-32.71
Net earnings199.91651.86341.47- 190.06251.76
Shareholders equity total3 454.863 996.124 224.593 920.134 054.09
Balance sheet total (assets)3 529.664 072.744 539.374 199.554 393.10
Net debt-2 376.10-3 300.09-3 563.90-3 397.55-3 812.94
Profitability
EBIT-%
ROA6.6 %20.7 %9.2 %4.5 %12.3 %
ROE5.9 %17.5 %8.3 %-4.7 %6.3 %
ROI6.7 %21.1 %9.5 %4.7 %13.2 %
Economic value added (EVA)- 140.11-18.59-24.52-9.88-16.39
Solvency
Equity ratio97.9 %98.1 %93.1 %93.3 %92.3 %
Gearing0.0 %3.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio34.643.312.112.711.4
Current ratio34.643.312.112.711.4
Cash and cash equivalents2 376.103 301.913 721.403 428.583 812.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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