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DM HOLDING, FJELSTERVANG ApS — Credit Rating and Financial Key Figures

CVR number: 29200130
Lærkedalvej 3, Fjelstervang 6933 Kibæk
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Company information

Official name
DM HOLDING, FJELSTERVANG ApS
Established
2005
Domicile
Fjelstervang
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 311.89474.57- 103.77- 507.38734.28
Shareholders equity total2 106.772 524.142 361.471 793.102 027.37
Balance sheet total (assets)2 153.812 676.312 556.952 057.342 652.89
Net debt12.608.6933.3077.83211.00
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 ratio97.8 %94.3 %92.4 %87.2 %76.4 %
Gearing2.0 %3.3 %5.4 %9.6 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.93.72.82.20.7
Current ratio10.93.72.82.20.7
Cash and cash equivalents28.7074.3794.2594.25402.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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