DONG FANG MING ZHU ApS — Credit Rating and Financial Key Figures

CVR number: 10079012
Hvidovrevej 136, 2650 Hvidovre
shaoping158@gmail.com

Company information

Official name
DONG FANG MING ZHU ApS
Established
2001
Company form
Private limited company
Industry

About DONG FANG MING ZHU ApS

DONG FANG MING ZHU ApS (CVR number: 10079012) is a company from HVIDOVRE. The company recorded a gross profit of 2124.8 kDKK in 2023. The operating profit was 1891.4 kDKK, while net earnings were 1140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. DONG FANG MING ZHU ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit880.381 064.711 449.091 297.522 124.80
EBIT654.76831.321 215.691 064.131 891.40
Net earnings341.29452.56725.33605.421 140.23
Shareholders equity total1 842.212 294.773 020.103 625.524 765.76
Balance sheet total (assets)15 317.5415 466.7715 804.3516 167.4716 590.90
Net debt11 661.5110 824.929 915.878 965.487 897.60
Profitability
EBIT-%
ROA4.3 %5.4 %7.8 %6.7 %11.5 %
ROE20.4 %21.9 %27.3 %18.2 %27.2 %
ROI4.5 %5.7 %8.2 %7.1 %12.2 %
Economic value added (EVA)117.76225.18521.84471.541 053.86
Solvency
Equity ratio12.0 %14.8 %19.1 %22.4 %28.7 %
Gearing685.3 %532.5 %393.0 %318.5 %233.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.40.5
Current ratio0.20.20.30.40.5
Cash and cash equivalents963.531 394.441 953.822 582.243 210.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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