DMG MORI DENMARK ApS
Credit rating
Company information
46Wholesale trade, except of motor vehicles and motorcycles
About DMG MORI DENMARK ApS
DMG MORI DENMARK ApS (CVR number: 34076154) is a company from FREDERICIA. The company recorded a gross profit of 17.4 mDKK in 2023. The operating profit was 1501 kDKK, while net earnings were 1215 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DMG MORI DENMARK ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 18 435.00 | 15 148.00 | 16 458.00 | 19 693.00 | 17 388.00 |
| EBIT | 2 764.00 | 1 495.00 | 2 292.00 | 4 661.00 | 1 501.00 |
| Net earnings | 1 871.00 | 821.00 | 1 358.00 | 3 436.00 | 1 215.00 |
| Shareholders equity total | 23 992.00 | 24 812.00 | 26 170.00 | 29 606.00 | 30 821.00 |
| Balance sheet total (assets) | 69 846.00 | 61 562.00 | 49 167.00 | 76 016.00 | 61 762.00 |
| Net debt | 15 232.00 | 9 911.00 | -3 172.00 | -7 367.00 | 2 544.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.6 % | 2.3 % | 4.1 % | 7.4 % | 2.7 % |
| ROE | 8.1 % | 3.4 % | 5.3 % | 12.3 % | 4.0 % |
| ROI | 6.9 % | 3.5 % | 6.5 % | 12.8 % | 4.6 % |
| Economic value added (EVA) | 1 076.76 | 146.50 | 763.30 | 2 493.49 | 570.15 |
| Solvency | |||||
| Equity ratio | 39.2 % | 46.3 % | 68.7 % | 57.9 % | 69.3 % |
| Gearing | 81.9 % | 60.7 % | 4.9 % | 38.6 % | 14.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.5 | 3.2 | 3.2 | 3.2 |
| Current ratio | 1.2 | 1.3 | 1.7 | 1.5 | 1.8 |
| Cash and cash equivalents | 4 416.00 | 5 145.00 | 4 444.00 | 18 782.00 | 1 881.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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