DMLX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31467764
Fynshovedvej 123, 5370 Mesinge

Credit rating

Company information

Official name
DMLX HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About DMLX HOLDING ApS

DMLX HOLDING ApS (CVR number: 31467764) is a company from KERTEMINDE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 240 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DMLX HOLDING ApS's liquidity measured by quick ratio was 28.3 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 profit-5.38-5.38-5.75-4.38-5.00
EBIT-5.38-5.38-5.75-4.38-5.00
Net earnings1 119.34704.14734.34410.05240.00
Shareholders equity total2 402.522 993.653 613.593 905.844 023.84
Balance sheet total (assets)2 923.333 385.353 959.094 038.904 028.84
Net debt499.75366.59339.79127.54-85.46
Profitability
EBIT-%
ROA46.8 %22.6 %20.2 %9.8 %6.1 %
ROE59.0 %26.1 %22.2 %10.9 %6.1 %
ROI46.9 %22.6 %20.2 %9.8 %6.1 %
Economic value added (EVA)- 100.93- 152.02- 175.61- 201.80- 206.60
Solvency
Equity ratio82.2 %88.4 %91.3 %96.7 %99.9 %
Gearing21.5 %12.9 %9.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.528.3
Current ratio0.10.20.10.528.3
Cash and cash equivalents16.0520.110.700.5285.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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