New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DM HOLDING, FJELSTERVANG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DM HOLDING, FJELSTERVANG ApS
DM HOLDING, FJELSTERVANG ApS (CVR number: 29200130) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.1 kDKK in 2025. The operating profit was -6.1 kDKK, while net earnings were 734.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DM HOLDING, FJELSTERVANG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.50 | -5.25 | -5.75 | -6.13 |
| EBIT | -5.00 | -5.50 | -5.25 | -5.75 | -6.13 |
| Net earnings | - 311.89 | 474.57 | - 103.77 | - 507.38 | 734.28 |
| Shareholders equity total | 2 106.77 | 2 524.14 | 2 361.47 | 1 793.10 | 2 027.37 |
| Balance sheet total (assets) | 2 153.81 | 2 676.31 | 2 556.95 | 2 057.34 | 2 652.89 |
| Net debt | 12.60 | 8.69 | 33.30 | 77.83 | 211.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.9 % | 19.8 % | -3.6 % | -21.7 % | 31.5 % |
| ROE | -13.6 % | 20.5 % | -4.2 % | -24.4 % | 38.4 % |
| ROI | -13.2 % | 20.1 % | -3.7 % | -22.5 % | 32.3 % |
| Economic value added (EVA) | - 129.38 | - 113.44 | - 134.74 | - 129.23 | - 104.88 |
| Solvency | |||||
| Equity ratio | 97.8 % | 94.3 % | 92.4 % | 87.2 % | 76.4 % |
| Gearing | 2.0 % | 3.3 % | 5.4 % | 9.6 % | 30.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.9 | 3.7 | 2.8 | 2.2 | 0.7 |
| Current ratio | 10.9 | 3.7 | 2.8 | 2.2 | 0.7 |
| Cash and cash equivalents | 28.70 | 74.37 | 94.25 | 94.25 | 402.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
Variable visualization
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.