DSMN ApS — Credit Rating and Financial Key Figures

CVR number: 39605635
Soløsevej 43, 2820 Gentofte
niclasaschenbrenner@gmail.com

Credit rating

Company information

Official name
DSMN ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About DSMN ApS

DSMN ApS (CVR number: 39605635) is a company from GENTOFTE. The company recorded a gross profit of -316.5 kDKK in 2023. The operating profit was -830.2 kDKK, while net earnings were -1247.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. DSMN ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit389.451 554.881 268.45-2.08- 316.51
EBIT-5.651 448.33667.00-1 078.41- 830.18
Net earnings2.901 005.317 209.62713.12-1 247.75
Shareholders equity total-3.441 001.877 928.996 156.114 908.36
Balance sheet total (assets)74.941 873.918 417.836 398.119 145.17
Net debt-63.13- 823.77- 983.20-2 193.27- 224.86
Profitability
EBIT-%
ROA6.7 %136.7 %143.7 %11.6 %-16.1 %
ROE3.4 %186.7 %161.5 %10.1 %-22.6 %
ROI248.6 %240.7 %163.6 %12.2 %-22.6 %
Economic value added (EVA)-1.931 125.08491.29- 772.92- 633.49
Solvency
Equity ratio-4.4 %53.5 %94.2 %96.2 %53.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.92.43.89.61.5
Current ratio0.92.43.89.61.5
Cash and cash equivalents63.13823.77983.202 193.27224.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAABBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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