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DM Holding af 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DM Holding af 2017 ApS
DM Holding af 2017 ApS (CVR number: 31167418) is a company from GRIBSKOV. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DM Holding af 2017 ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -3.86 | -2.83 | -3.75 | -8.28 |
| EBIT | -3.75 | -3.86 | -2.83 | -3.75 | -8.28 |
| Net earnings | -1 176.29 | 153.47 | 54.93 | 178.96 | 62.38 |
| Shareholders equity total | 350.74 | 391.21 | 331.74 | 430.71 | 493.09 |
| Balance sheet total (assets) | 771.16 | 634.29 | 522.50 | 557.69 | 651.35 |
| Net debt | -29.23 | 213.03 | 163.93 | 117.96 | 114.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -75.9 % | 24.2 % | 50.2 % | 34.6 % | 11.6 % |
| ROE | -118.3 % | 41.4 % | 15.2 % | 46.9 % | 13.5 % |
| ROI | -95.2 % | 35.6 % | 12.2 % | 35.8 % | 12.1 % |
| Economic value added (EVA) | - 109.09 | -22.42 | -33.12 | -28.64 | -36.45 |
| Solvency | |||||
| Equity ratio | 45.5 % | 61.7 % | 63.5 % | 77.2 % | 75.7 % |
| Gearing | 54.5 % | 49.4 % | 27.4 % | 23.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.9 | 1.5 | 2.1 |
| Current ratio | 0.8 | 0.8 | 0.9 | 1.5 | 2.1 |
| Cash and cash equivalents | 29.23 | 0.11 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BBB | A | A | A |
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