D.M. HOLDING. ØSTBIRK ApS

CVR number: 31301521
Smedegade 2, 8752 Østbirk

Credit rating

Company information

Official name
D.M. HOLDING. ØSTBIRK ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About D.M. HOLDING. ØSTBIRK ApS

D.M. HOLDING. ØSTBIRK ApS (CVR number: 31301521) is a company from HORSENS. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D.M. HOLDING. ØSTBIRK 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-3.75-3.75-3.75-4.36-5.58
EBIT-3.75-3.75-3.75-4.36-5.58
Net earnings-8.88-6.96-3.75-7.91-11.45
Shareholders equity total619.45612.49608.74600.83589.38
Balance sheet total (assets)701.78698.03698.04697.69695.76
Net debt-2.584.388.1316.0427.49
Profitability
EBIT-%
ROA-0.5 %-0.5 %-0.5 %-0.6 %-0.8 %
ROE-1.4 %-1.1 %-0.6 %-1.3 %-1.9 %
ROI-0.5 %-0.5 %-0.5 %-0.6 %-0.8 %
Economic value added (EVA)4.46-0.120.05-0.37-1.22
Solvency
Equity ratio88.3 %87.7 %87.2 %86.1 %84.7 %
Gearing13.0 %13.6 %14.3 %15.8 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.90.8
Current ratio1.11.01.00.90.8
Cash and cash equivalents82.9379.1879.1878.8276.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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