DYMATEC 2003 ApS

CVR number: 27271774
Dyndved Søndergade 2, 6430 Nordborg

Credit rating

Company information

Official name
DYMATEC 2003 ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DYMATEC 2003 ApS

DYMATEC 2003 ApS (CVR number: 27271774) is a company from SØNDERBORG. The company recorded a gross profit of 2420.6 kDKK in 2022. The operating profit was 404.5 kDKK, while net earnings were 226.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -17.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DYMATEC 2003 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 profit5 095.004 849.002 341.001 918.002 420.57
EBIT-17.00630.00- 280.00- 156.00404.48
Net earnings- 274.00414.00- 455.00- 310.00226.40
Shareholders equity total- 455.00-41.00- 496.00- 806.00- 579.12
Balance sheet total (assets)4 673.003 629.002 740.002 765.002 790.19
Net debt1 984.001 880.001 796.001 890.001 710.79
Profitability
EBIT-%
ROA-0.3 %14.3 %-8.1 %-4.6 %11.7 %
ROE-6.0 %10.0 %-14.3 %-11.3 %8.2 %
ROI-0.7 %26.3 %-12.1 %-6.7 %17.7 %
Economic value added (EVA)-7.85652.86- 277.89- 131.03444.98
Solvency
Equity ratio-8.9 %-1.1 %-15.3 %-22.6 %-17.2 %
Gearing-436.0 %-4587.8 %-362.3 %-234.5 %-295.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.60.7
Current ratio0.80.90.80.70.8
Cash and cash equivalents1.001.001.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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