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DM Skjern-Ringkøbing P/S — Credit Rating and Financial Key Figures

CVR number: 38149229
Holmegaardsvej 2, 6950 Ringkøbing
Free credit report Annual report

Company information

Official name
DM Skjern-Ringkøbing P/S
Established
2016
Industry

About DM Skjern-Ringkøbing P/S

DM Skjern-Ringkøbing P/S (CVR number: 38149229) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 70.1 kDKK in 2025. The operating profit was 25.5 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DM Skjern-Ringkøbing P/S's liquidity measured by quick ratio was 15 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit49.1849.0960.0370.8670.05
EBIT4.664.5715.5026.3325.53
Net earnings-2.267.4815.6527.1225.97
Shareholders equity total3 760.653 768.133 783.763 810.883 836.84
Balance sheet total (assets)3 797.973 809.433 821.403 843.263 865.40
Net debt- 181.52-30.23- 292.34- 358.56- 424.99
Profitability
EBIT-%
ROA0.1 %0.2 %0.4 %0.7 %0.7 %
ROE-0.1 %0.2 %0.4 %0.7 %0.7 %
ROI0.1 %0.2 %0.4 %0.7 %0.7 %
Economic value added (EVA)- 205.18- 184.40- 173.85- 163.88- 166.06
Solvency
Equity ratio99.0 %98.9 %99.0 %99.2 %99.3 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.87.811.115.0
Current ratio4.95.87.811.115.0
Cash and cash equivalents181.5230.23294.02360.40427.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board
Board member
Board member

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