DM Holding Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 37889539
Lyngsøvænget 7, 8600 Silkeborg

Company information

Official name
DM Holding Silkeborg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About DM Holding Silkeborg ApS

DM Holding Silkeborg ApS (CVR number: 37889539) is a company from SILKEBORG. The company recorded a gross profit of -41.8 kDKK in 2024. The operating profit was -322.7 kDKK, while net earnings were 489.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DM Holding Silkeborg ApS's liquidity measured by quick ratio was 235.3 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-81.81-3.05-28.71-56.16-41.75
EBIT- 230.75-52.11- 140.47- 196.62- 322.69
Net earnings- 162.891 580.78432.17481.86489.64
Shareholders equity total13 719.6315 150.4115 526.0815 950.7415 240.38
Balance sheet total (assets)14 434.2015 626.2015 594.9416 070.5315 441.85
Net debt-9 205.63-8 151.72-7 591.44-8 318.70-8 366.75
Profitability
EBIT-%
ROA-0.4 %13.5 %8.7 %6.5 %8.8 %
ROE-1.2 %11.0 %2.8 %3.1 %3.1 %
ROI-0.4 %13.6 %8.8 %6.5 %8.5 %
Economic value added (EVA)- 403.99- 265.75- 446.95- 534.94- 589.89
Solvency
Equity ratio95.0 %97.0 %99.6 %99.3 %98.7 %
Gearing5.0 %0.6 %0.4 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio201.484.3115.072.2235.3
Current ratio201.484.3115.072.2235.3
Cash and cash equivalents9 891.708 240.487 645.928 414.908 379.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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