Credit rating
Company information
25Manufacture of fabricated metal products, except machinery and equipment
About the company
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 095.00 | 4 849.00 | 2 341.00 | 1 918.00 | 2 420.57 |
| EBIT | -17.00 | 630.00 | - 280.00 | - 156.00 | 404.48 |
| Net earnings | - 274.00 | 414.00 | - 455.00 | - 310.00 | 226.40 |
| Shareholders equity total | - 455.00 | -41.00 | - 496.00 | - 806.00 | - 579.12 |
| Balance sheet total (assets) | 4 673.00 | 3 629.00 | 2 740.00 | 2 765.00 | 2 790.19 |
| Net debt | 1 984.00 | 1 880.00 | 1 796.00 | 1 890.00 | 1 710.79 |
| 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) | -7.85 | 652.86 | - 277.89 | - 131.03 | 444.98 |
| 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 ratio | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 |
| Current ratio | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.74 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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