DMG MORI DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34076154
Vesterballevej 24, Snoghøj 7000 Fredericia
tel: 70211111

Company information

Official name
DMG MORI DENMARK ApS
Personnel
19 persons
Established
2011
Domicile
Snoghøj
Company form
Private limited company
Industry

About DMG MORI DENMARK ApS

DMG MORI DENMARK ApS (CVR number: 34076154) is a company from FREDERICIA. The company recorded a gross profit of 18.5 mDKK in 2024. The operating profit was 4135 kDKK, while net earnings were 3463 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. DMG MORI DENMARK ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 148.0016 458.0019 693.0017 388.0018 512.00
EBIT1 495.002 292.004 661.001 501.004 135.00
Net earnings821.001 358.003 436.001 215.003 463.00
Shareholders equity total24 812.0026 170.0029 606.0030 821.0029 633.00
Balance sheet total (assets)61 562.0049 167.0076 016.0061 762.0061 146.00
Net debt9 911.00-3 172.00-7 367.002 544.006 895.00
Profitability
EBIT-%
ROA2.3 %4.1 %7.4 %2.7 %7.5 %
ROE3.4 %5.3 %12.3 %4.0 %11.5 %
ROI3.5 %6.5 %12.8 %4.6 %11.1 %
Economic value added (EVA)-1 114.87- 317.272 119.73-1 071.511 296.47
Solvency
Equity ratio46.3 %68.7 %57.9 %69.3 %57.2 %
Gearing60.7 %4.9 %38.6 %14.4 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.23.23.22.0
Current ratio1.31.71.51.81.8
Cash and cash equivalents5 145.004 444.0018 782.001 881.006 256.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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