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 -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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 1.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -8.75 | -6.88 | -7.50 | -7.75 |
EBIT | -7.50 | -8.75 | -6.88 | -7.50 | -7.75 |
Net earnings | -7.33 | 5.74 | -7.17 | -6.17 | -6.27 |
Shareholders equity total | 684.64 | 690.38 | 683.21 | 567.04 | 438.77 |
Balance sheet total (assets) | 1 325.05 | 1 338.64 | 1 206.50 | 1 042.13 | 1 135.54 |
Net debt | 283.89 | 327.25 | 204.72 | 322.42 | 524.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 0.5 % | -0.5 % | -0.7 % | -0.7 % |
ROE | -1.1 % | 0.8 % | -1.0 % | -1.0 % | -1.2 % |
ROI | -0.6 % | 0.5 % | -0.6 % | -0.7 % | -0.8 % |
Economic value added (EVA) | 27.46 | 17.75 | 19.01 | 16.75 | 14.99 |
Solvency | |||||
Equity ratio | 51.7 % | 51.6 % | 56.6 % | 54.4 % | 38.6 % |
Gearing | 81.3 % | 81.6 % | 58.3 % | 65.2 % | 127.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.7 | 2.1 | 1.0 | 1.4 |
Current ratio | 4.6 | 4.7 | 2.1 | 1.0 | 1.4 |
Cash and cash equivalents | 272.67 | 236.31 | 193.41 | 47.23 | 33.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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