DMV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32283195
Østergade 13 B, 7800 Skive

Credit rating

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 -29.5 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were 350.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 8.2 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-14.36-35.40-27.12-32.71-29.48
EBIT-14.36-35.40-27.12-32.71-29.48
Net earnings651.86341.47- 190.06251.76350.49
Shareholders equity total3 996.124 224.593 920.134 054.094 282.59
Balance sheet total (assets)4 072.744 539.374 199.554 393.104 799.24
Net debt-3 300.09-3 563.90-3 397.55-3 812.94-4 177.40
Profitability
EBIT-%
ROA20.7 %9.2 %4.5 %12.3 %11.2 %
ROE17.5 %8.3 %-4.7 %6.3 %8.4 %
ROI21.1 %9.5 %4.7 %13.2 %12.3 %
Economic value added (EVA)- 185.18- 228.51- 241.36- 223.12- 226.71
Solvency
Equity ratio98.1 %93.1 %93.3 %92.3 %89.2 %
Gearing0.0 %3.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio43.312.112.711.48.2
Current ratio43.312.112.711.48.2
Cash and cash equivalents3 301.913 721.403 428.583 812.944 177.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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