DSM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29411441
Stampesgade 6, 1702 København V

Company information

Official name
DSM HOLDING A/S
Established
2006
Company form
Limited company
Industry

About DSM HOLDING A/S

DSM HOLDING A/S (CVR number: 29411441K) is a company from KØBENHAVN. The company recorded a gross profit of 47.3 mDKK in 2024. The operating profit was 3539.7 kDKK, while net earnings were 2984.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. DSM HOLDING A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit34 116.0035 916.0029 465.0041 356.3047 303.25
EBIT3 905.004 405.00-1 953.003 550.473 539.65
Net earnings3 175.003 578.00-1 243.003 064.522 984.49
Shareholders equity total21 003.0024 581.0023 338.0026 403.0229 387.51
Balance sheet total (assets)72 608.0068 012.0059 094.0082 971.5276 809.55
Net debt14 170.0511 369.50
Profitability
EBIT-%
ROA5.9 %6.3 %-3.1 %6.2 %5.5 %
ROE16.4 %15.7 %-5.2 %12.3 %10.7 %
ROI5.9 %6.3 %-3.1 %8.4 %9.6 %
Economic value added (EVA)3 009.143 349.60-3 188.201 594.57455.38
Solvency
Equity ratio100.0 %100.0 %100.0 %31.8 %38.3 %
Gearing59.8 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio1.00.9
Cash and cash equivalents1 609.771 626.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.