DSM 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38642413
Orla Lehmanns Vej 3 E, 2000 Frederiksberg
Dsmathiesen@gmail.com
tel: 61612100

Company information

Official name
DSM 1 Holding ApS
Established
2017
Company form
Private limited company
Industry

About DSM 1 Holding ApS

DSM 1 Holding ApS (CVR number: 38642413) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 906.1 kDKK, while net earnings were 902.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSM 1 Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 206.75- 542.22-72.10-1 716.17
Gross profit1 206.75- 542.22-72.10-1 716.17
EBIT1 199.07- 550.22-81.84-1 723.67906.14
Net earnings1 198.33- 550.29-81.88-1 725.16902.63
Shareholders equity total12 989.2312 382.3412 243.9610 468.8011 121.43
Balance sheet total (assets)12 993.2412 389.8412 251.4610 476.3011 168.66
Net debt-21.05-75.47-26.45-10.2111.42
Profitability
EBIT-%99.4 %
ROA9.5 %-4.3 %-0.6 %-15.2 %16.9 %
ROE9.7 %-4.3 %-0.7 %-15.2 %8.4 %
ROI9.6 %-4.3 %-0.6 %-15.2 %16.9 %
Economic value added (EVA)590.19-1 202.93- 704.06-2 338.93380.08
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %99.6 %
Gearing0.3 %
Relative net indebtedness %-1.4 %12.5 %26.3 %0.2 %
Liquidity
Quick ratio109.950.541.633.80.6
Current ratio109.950.541.633.80.6
Cash and cash equivalents21.0575.4726.4510.2126.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.1 %-68.4 %-422.5 %-14.3 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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