DMM-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42467383
Selandersvej 62, 8920 Randers NV
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Company information

Official name
DMM-Holding ApS
Established
2021
Company form
Private limited company
Industry

About DMM-Holding ApS

DMM-Holding ApS (CVR number: 42467383) is a company from RANDERS. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DMM-Holding ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit-3.7514.99-11.76
EBIT-3.7514.99-11.76
Net earnings-3.7510.48-11.76
Shareholders equity total36.2546.1212.57
Balance sheet total (assets)36.2546.4333.20
Net debt-36.251.29
Profitability
EBIT-%
ROA-10.3 %36.3 %-29.5 %
ROE-10.3 %25.5 %-40.1 %
ROI-10.3 %36.4 %-38.0 %
Economic value added (EVA)-3.7512.69-14.08
Solvency
Equity ratio100.0 %99.3 %37.9 %
Gearing25.5 %
Relative net indebtedness %
Liquidity
Quick ratio152.21.6
Current ratio152.21.6
Cash and cash equivalents36.251.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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