DPM Holding Skærbæk ApS — Credit Rating and Financial Key Figures

CVR number: 38763180
Søndervang 11, 6780 Skærbæk

Company information

Official name
DPM Holding Skærbæk ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales626.00949.501 052.301 215.00800.00
Gross profit603.00927.421 029.131 190.40778.71
EBIT603.00927.421 029.131 190.40778.71
Net earnings451.00786.74936.001 107.81713.11
Shareholders equity total1 160.001 889.842 768.643 817.554 469.65
Balance sheet total (assets)5 268.005 292.435 341.885 684.666 214.54
Net debt3 879.002 963.282 358.181 549.171 496.41
Profitability
EBIT-%96.3 %97.7 %97.8 %98.0 %97.3 %
ROA11.5 %17.6 %19.4 %21.6 %13.4 %
ROE46.9 %51.6 %40.2 %33.6 %17.2 %
ROI12.0 %18.8 %20.6 %22.7 %14.1 %
Economic value added (EVA)420.09727.12819.70961.98533.86
Solvency
Equity ratio22.0 %35.7 %51.8 %67.2 %71.9 %
Gearing334.4 %156.8 %85.2 %40.6 %33.5 %
Relative net indebtedness %656.2 %358.4 %244.5 %153.7 %218.1 %
Liquidity
Quick ratio0.10.10.10.40.7
Current ratio0.10.10.10.40.7
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 ratingAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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