Team DMH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37665894
Ramskovvej 5, 8500 Grenaa

Credit rating

Company information

Official name
Team DMH Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Team DMH Holding ApS

Team DMH Holding ApS (CVR number: 37665894) is a company from NORDDJURS. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -146.4 kDKK, while net earnings were 718.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Team DMH Holding ApS's liquidity measured by quick ratio was 32.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.84-42.648.180.25-3.74
EBIT-75.09-57.688.180.25- 146.39
Net earnings117.43903.18- 314.10- 250.76718.18
Shareholders equity total24 204.3024 952.1724 481.5724 173.6224 067.90
Balance sheet total (assets)24 248.0125 090.1324 495.4724 705.8224 330.99
Net debt-5 388.39-3 656.12-2 794.24-3 810.15-8 471.04
Profitability
EBIT-%
ROA0.6 %4.3 %-0.6 %-0.4 %3.6 %
ROE0.5 %3.7 %-1.3 %-1.0 %3.0 %
ROI0.6 %4.3 %-0.6 %-0.4 %3.6 %
Economic value added (EVA)-1 002.82- 995.52-1 061.50-1 089.49-1 145.46
Solvency
Equity ratio99.8 %99.5 %99.9 %97.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio123.326.5201.17.232.2
Current ratio123.326.5201.17.232.2
Cash and cash equivalents5 388.393 656.122 794.243 810.158 471.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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