DM ARNUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33884966
Kongevej 338, 6510 Gram

Company information

Official name
DM ARNUM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About DM ARNUM HOLDING ApS

DM ARNUM HOLDING ApS (CVR number: 33884966) is a company from HADERSLEV. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 34.8 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 0.7 mDKK), while net earnings were 822.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DM ARNUM HOLDING ApS's liquidity measured by quick ratio was 4.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales674.00501.00711.00570.00768.20
Gross profit658.00484.00693.00551.00748.71
EBIT658.00484.00693.00551.00748.71
Net earnings676.00503.00717.00571.00822.20
Shareholders equity total2 872.003 320.003 981.004 494.005 257.71
Balance sheet total (assets)3 004.003 470.004 219.004 866.005 746.31
Net debt-15.00-3.00-6.00-4.00-17.33
Profitability
EBIT-%97.6 %96.6 %97.5 %96.7 %97.5 %
ROA25.5 %15.8 %18.9 %12.6 %15.8 %
ROE26.4 %16.2 %19.6 %13.5 %16.9 %
ROI26.5 %16.5 %19.9 %13.5 %17.2 %
Economic value added (EVA)703.86530.98734.84634.11775.38
Solvency
Equity ratio95.6 %95.7 %94.4 %92.4 %91.5 %
Gearing
Relative net indebtedness %17.4 %29.3 %32.6 %64.6 %61.3 %
Liquidity
Quick ratio6.95.42.63.94.2
Current ratio6.95.42.63.94.2
Cash and cash equivalents15.003.006.004.0017.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %116.5 %131.1 %53.2 %187.2 %202.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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