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 2023. The operating profit was -7.5 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DME group Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.67 | -5.01 | -7.50 |
EBIT | -7.67 | -5.01 | -7.50 |
Net earnings | 153.45 | 311.19 | 30.94 |
Shareholders equity total | 193.45 | 504.63 | 535.57 |
Balance sheet total (assets) | 259.13 | 864.60 | 905.71 |
Net debt | 60.35 | 346.54 | 266.04 |
Profitability | |||
EBIT-% | |||
ROA | 72.2 % | 57.0 % | 5.3 % |
ROE | 79.3 % | 89.2 % | 5.9 % |
ROI | 61.1 % | 57.5 % | 5.6 % |
Economic value added (EVA) | -7.67 | 7.28 | 23.61 |
Solvency | |||
Equity ratio | 74.7 % | 58.4 % | 59.1 % |
Gearing | 31.4 % | 70.3 % | 50.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 3.9 | 1.6 |
Current ratio | 0.0 | 3.9 | 1.6 |
Cash and cash equivalents | 0.33 | 8.43 | 4.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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