DME group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DME group Holding ApS
DME group Holding ApS (CVR number: 42198501) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 907.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 91.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. DME group Holding ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.67 | -5.01 | -7.50 | -7.50 |
EBIT | -7.67 | -5.01 | -7.50 | -7.50 |
Net earnings | 153.45 | 311.19 | 30.94 | 907.89 |
Shareholders equity total | 193.45 | 504.63 | 535.58 | 1 444.62 |
Balance sheet total (assets) | 259.13 | 864.60 | 905.71 | 1 828.44 |
Net debt | 60.35 | 346.54 | 266.04 | 347.34 |
Profitability | ||||
EBIT-% | ||||
ROA | 72.2 % | 57.0 % | 5.3 % | 67.4 % |
ROE | 79.3 % | 89.2 % | 5.9 % | 91.7 % |
ROI | 61.1 % | 57.5 % | 5.6 % | 70.5 % |
Economic value added (EVA) | -7.67 | -17.78 | -50.70 | -48.00 |
Solvency | ||||
Equity ratio | 74.7 % | 58.4 % | 59.1 % | 79.0 % |
Gearing | 31.4 % | 70.3 % | 50.5 % | 25.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 3.9 | 0.7 | 0.8 |
Current ratio | 0.0 | 3.9 | 0.7 | 0.8 |
Cash and cash equivalents | 0.33 | 8.43 | 4.43 | 14.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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