DKM A/S

CVR number: 27931960
Ejlskovsgade 8, 5000 Odense C
tel: 70252830

Credit rating

Company information

Official name
DKM A/S
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

DKM A/S (CVR number: 27931960) is a company from ODENSE. The company recorded a gross profit of 5922.4 kDKK in 2022. The operating profit was 1138.7 kDKK, while net earnings were 864.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DKM A/S's liquidity measured by quick ratio was 0.6 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 profit4 019.003 754.004 225.005 125.005 922.37
EBIT674.00564.00461.00940.001 138.69
Net earnings605.00446.00349.00709.00864.80
Shareholders equity total4 428.002 875.002 824.003 234.003 597.95
Balance sheet total (assets)6 043.005 071.006 306.006 896.008 676.89
Net debt182.00- 689.00-1 290.00- 628.00230.40
Profitability
EBIT-%
ROA11.7 %10.4 %8.1 %14.2 %14.6 %
ROE14.5 %12.2 %12.2 %23.4 %25.3 %
ROI17.2 %15.2 %15.5 %28.8 %30.8 %
Economic value added (EVA)356.13218.85249.48662.58767.73
Solvency
Equity ratio73.3 %56.7 %44.8 %46.9 %41.5 %
Gearing5.2 %0.1 %5.7 %7.4 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.00.80.80.6
Current ratio3.72.31.81.81.6
Cash and cash equivalents47.00693.001 451.00868.0068.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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