DMN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DMN HOLDING ApS
DMN HOLDING ApS (CVR number: 36039027) is a company from NÆSTVED. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. DMN HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.08 | 48.92 | 6.49 | -11.43 | -24.40 |
EBIT | -9.08 | 48.92 | 6.49 | -37.49 | -24.40 |
Net earnings | -14.04 | 21.33 | 5.94 | -37.34 | -23.36 |
Shareholders equity total | 610.26 | 518.60 | 410.14 | 372.80 | 349.44 |
Balance sheet total (assets) | 618.74 | 533.54 | 532.52 | 464.31 | 440.94 |
Net debt | - 400.23 | -55.92 | 28.61 | -39.85 | - 232.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 8.5 % | 1.2 % | -7.5 % | -5.4 % |
ROE | -2.1 % | 3.8 % | 1.3 % | -9.5 % | -6.5 % |
ROI | -1.4 % | 8.7 % | 1.3 % | -8.1 % | -5.9 % |
Economic value added (EVA) | -46.01 | 18.25 | -19.57 | -62.29 | -45.78 |
Solvency | |||||
Equity ratio | 98.6 % | 97.2 % | 77.0 % | 80.3 % | 79.2 % |
Gearing | 20.4 % | 14.1 % | 15.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 55.4 | 3.7 | 0.4 | 1.0 | 3.1 |
Current ratio | 73.0 | 35.7 | 4.4 | 5.1 | 4.8 |
Cash and cash equivalents | 400.23 | 55.92 | 54.91 | 92.48 | 284.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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