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DMW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35386734
Strandgade 81, 1401 København K
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Credit rating

Company information

Official name
DMW HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About DMW HOLDING ApS

DMW HOLDING ApS (CVR number: 35386734) is a company from KØBENHAVN. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -55.4 kDKK, while net earnings were -1389.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DMW HOLDING ApS's liquidity measured by quick ratio was 64.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-47.57-26.425.92-14.23
EBIT-12.50-47.57-26.42-25.75-55.45
Net earnings- 168.0019 875.9430.931 716.90-1 389.25
Shareholders equity total- 578.4419 297.5119 328.4421 045.3419 656.09
Balance sheet total (assets)25 568.6119 858.8819 638.2321 259.8019 902.01
Net debt25 408.86-17 760.22-19 086.72-17 110.70-15 443.10
Profitability
EBIT-%
ROA0.1 %95.4 %1.7 %10.2 %5.2 %
ROE-0.7 %88.6 %0.2 %8.5 %-6.8 %
ROI0.1 %90.9 %3.6 %10.3 %5.3 %
Economic value added (EVA)-1 271.38-1 301.11-1 005.67-1 002.45-1 101.11
Solvency
Equity ratio-2.2 %97.2 %98.4 %99.0 %98.8 %
Gearing-4416.6 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.653.263.092.564.5
Current ratio0.653.263.092.564.5
Cash and cash equivalents138.3617 925.8919 254.4717 110.7015 443.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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