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 -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 179 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.83 | -3.75 | -3.86 | -2.83 | -3.75 |
EBIT | -3.83 | -3.75 | -3.86 | -2.83 | -3.75 |
Net earnings | - 645.13 | -1 176.29 | 153.47 | 54.93 | 178.96 |
Shareholders equity total | 1 637.63 | 350.74 | 391.21 | 331.74 | 430.71 |
Balance sheet total (assets) | 2 324.70 | 771.16 | 634.29 | 522.50 | 557.69 |
Net debt | 476.23 | -29.23 | 213.03 | 163.93 | 117.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.2 % | -75.9 % | 24.2 % | 50.2 % | 34.6 % |
ROE | -32.0 % | -118.3 % | 41.4 % | 15.2 % | 46.9 % |
ROI | -22.9 % | -95.2 % | 35.6 % | 12.2 % | 35.8 % |
Economic value added (EVA) | 84.28 | 34.84 | -3.65 | -4.71 | -1.55 |
Solvency | |||||
Equity ratio | 70.4 % | 45.5 % | 61.7 % | 63.5 % | 77.2 % |
Gearing | 29.3 % | 54.5 % | 49.4 % | 27.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 0.8 | 0.9 | 1.5 |
Current ratio | 1.2 | 0.8 | 0.8 | 0.9 | 1.5 |
Cash and cash equivalents | 4.09 | 29.23 | 0.11 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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