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D.Y.Y.M. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D.Y.Y.M. HOLDING ApS
D.Y.Y.M. HOLDING ApS (CVR number: 31877776) is a company from HERLEV. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. D.Y.Y.M. HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.75 | -6.88 | -7.50 | -7.75 | -10.13 |
| EBIT | -8.75 | -6.88 | -7.50 | -7.75 | -10.13 |
| Net earnings | 5.74 | -7.17 | -6.17 | -6.27 | -7.83 |
| Shareholders equity total | 690.38 | 683.21 | 567.04 | 438.77 | 295.95 |
| Balance sheet total (assets) | 1 338.64 | 1 206.50 | 1 042.13 | 1 135.54 | 1 183.27 |
| Net debt | 327.25 | 204.72 | 322.42 | 524.60 | 677.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.5 % | -0.5 % | -0.7 % | -0.7 % | -0.9 % |
| ROE | 0.8 % | -1.0 % | -1.0 % | -1.2 % | -2.1 % |
| ROI | 0.5 % | -0.6 % | -0.7 % | -0.8 % | -1.0 % |
| Economic value added (EVA) | -71.12 | -68.39 | -60.17 | -53.15 | -58.01 |
| Solvency | |||||
| Equity ratio | 51.6 % | 56.6 % | 54.4 % | 38.6 % | 25.0 % |
| Gearing | 81.6 % | 58.3 % | 65.2 % | 127.2 % | 236.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 2.1 | 1.0 | 1.4 | 1.3 |
| Current ratio | 4.7 | 2.1 | 1.0 | 1.4 | 1.3 |
| Cash and cash equivalents | 236.31 | 193.41 | 47.23 | 33.68 | 23.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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