DM Holding 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DM Holding 2016 ApS
DM Holding 2016 ApS (CVR number: 38062301) is a company from HELSINGØR. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 62.9 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.6 mDKK), while net earnings were 550.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DM Holding 2016 ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 224.59 | 94.08 | 233.59 | 350.43 | 571.00 |
Gross profit | 217.93 | 81.10 | 225.03 | 339.43 | 559.50 |
EBIT | 217.93 | 81.10 | 225.03 | 339.43 | 559.50 |
Net earnings | 215.10 | 77.96 | 220.77 | 331.09 | 550.69 |
Shareholders equity total | 381.65 | 334.62 | 498.19 | 770.38 | 1 260.07 |
Balance sheet total (assets) | 451.39 | 398.02 | 583.98 | 979.38 | 1 558.13 |
Net debt | - 115.99 | - 161.42 | - 219.97 | - 345.58 | - 543.13 |
Profitability | |||||
EBIT-% | 97.0 % | 86.2 % | 96.3 % | 96.9 % | 98.0 % |
ROA | 53.8 % | 19.1 % | 46.0 % | 43.6 % | 45.2 % |
ROE | 60.0 % | 21.8 % | 53.0 % | 52.2 % | 54.2 % |
ROI | 58.4 % | 20.6 % | 50.3 % | 48.2 % | 53.3 % |
Economic value added (EVA) | 203.39 | 64.63 | 208.98 | 318.01 | 500.33 |
Solvency | |||||
Equity ratio | 84.6 % | 84.1 % | 85.3 % | 78.7 % | 80.9 % |
Gearing | 7.4 % | 13.3 % | 4.2 % | 15.9 % | |
Relative net indebtedness % | -33.2 % | -151.4 % | -66.4 % | -73.8 % | -42.9 % |
Liquidity | |||||
Quick ratio | 2.4 | 3.3 | 3.0 | 2.7 | 3.0 |
Current ratio | 2.4 | 3.3 | 3.0 | 2.7 | 3.0 |
Cash and cash equivalents | 144.26 | 205.86 | 240.99 | 467.78 | 543.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 44.6 % | 153.1 % | 74.5 % | 103.1 % | 103.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.