DGM Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40815821
Danmarksvej 9, 8660 Skanderborg
dengronnemand@gmail.com
tel: 25142329

Company information

Official name
DGM Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About DGM Holding 2019 ApS

DGM Holding 2019 ApS (CVR number: 40815821) is a company from SKANDERBORG. The company recorded a gross profit of 150.3 kDKK in 2024. The operating profit was 147.3 kDKK, while net earnings were 419.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. DGM Holding 2019 ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25.65153.74150.25
EBIT-4.24-0.0019.32151.49147.27
Net earnings973.34710.34599.91427.29419.82
Shareholders equity total1 013.341 723.682 323.592 633.083 052.91
Balance sheet total (assets)1 288.191 809.825 084.085 472.075 843.94
Net debt0.142 629.272 662.982 625.84
Profitability
EBIT-%
ROA75.5 %46.5 %18.0 %10.0 %9.2 %
ROE96.1 %51.9 %29.6 %17.2 %14.8 %
ROI96.0 %52.6 %18.4 %10.1 %9.3 %
Economic value added (EVA)-4.25-50.92-67.32- 105.96- 129.04
Solvency
Equity ratio78.7 %95.2 %45.7 %48.1 %52.2 %
Gearing0.0 %116.2 %105.1 %89.5 %
Relative net indebtedness %
Liquidity
Quick ratio4 246.51.51.91.9
Current ratio4 246.51.51.91.9
Cash and cash equivalents70.89104.96106.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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