DPM Holding Skærbæk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DPM Holding Skærbæk ApS
DPM Holding Skærbæk ApS (CVR number: 38763180) is a company from TØNDER. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -34.2 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 0.8 mDKK), while net earnings were 713.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. DPM Holding Skærbæk 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 626.00 | 949.50 | 1 052.30 | 1 215.00 | 800.00 |
Gross profit | 603.00 | 927.42 | 1 029.13 | 1 190.40 | 778.71 |
EBIT | 603.00 | 927.42 | 1 029.13 | 1 190.40 | 778.71 |
Net earnings | 451.00 | 786.74 | 936.00 | 1 107.81 | 713.11 |
Shareholders equity total | 1 160.00 | 1 889.84 | 2 768.64 | 3 817.55 | 4 469.65 |
Balance sheet total (assets) | 5 268.00 | 5 292.43 | 5 341.88 | 5 684.66 | 6 214.54 |
Net debt | 3 879.00 | 2 963.28 | 2 358.18 | 1 549.17 | 1 496.41 |
Profitability | |||||
EBIT-% | 96.3 % | 97.7 % | 97.8 % | 98.0 % | 97.3 % |
ROA | 11.5 % | 17.6 % | 19.4 % | 21.6 % | 13.4 % |
ROE | 46.9 % | 51.6 % | 40.2 % | 33.6 % | 17.2 % |
ROI | 12.0 % | 18.8 % | 20.6 % | 22.7 % | 14.1 % |
Economic value added (EVA) | 420.09 | 727.12 | 819.70 | 961.98 | 533.86 |
Solvency | |||||
Equity ratio | 22.0 % | 35.7 % | 51.8 % | 67.2 % | 71.9 % |
Gearing | 334.4 % | 156.8 % | 85.2 % | 40.6 % | 33.5 % |
Relative net indebtedness % | 656.2 % | 358.4 % | 244.5 % | 153.7 % | 218.1 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.4 | 0.7 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.4 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -613.4 % | -327.6 % | -212.0 % | -97.3 % | -66.3 % |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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