DMW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35386734
Strandgade 81, 1401 København K
tel: 40113367

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 5.9 kDKK in 2023. The operating profit was -25.8 kDKK, while net earnings were 1716.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 144.3 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 profit-42.00-12.50-47.57-26.425.93
EBIT-42.00-12.50-47.57-26.42-25.75
Net earnings- 233.37- 168.0019 875.9430.931 716.90
Shareholders equity total- 410.43- 578.4419 297.5119 328.4421 045.34
Balance sheet total (assets)25 585.7625 568.6119 858.8819 638.2321 259.80
Net debt25 416.1325 408.86-17 760.22-19 086.72-17 110.70
Profitability
EBIT-%
ROA-0.0 %0.1 %95.4 %1.7 %10.2 %
ROE-0.9 %-0.7 %88.6 %0.2 %8.5 %
ROI-0.0 %0.1 %90.9 %3.6 %10.3 %
Economic value added (EVA)1 237.631 225.651 199.38-94.06-23.97
Solvency
Equity ratio-1.6 %-2.2 %97.2 %98.4 %99.0 %
Gearing-6216.9 %-4416.6 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.653.263.0144.3
Current ratio0.70.653.263.0144.3
Cash and cash equivalents100.22138.3617 925.8919 254.4717 110.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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