DMT VÆRKTØJ A/S — Credit Rating and Financial Key Figures

CVR number: 36457317
Mileparken 20 A, 2740 Skovlunde
mm@dmtv.dk

Company information

Official name
DMT VÆRKTØJ A/S
Personnel
3 persons
Established
2014
Company form
Limited company
Industry

About DMT VÆRKTØJ A/S

DMT VÆRKTØJ A/S (CVR number: 36457317) is a company from BALLERUP. The company recorded a gross profit of 1796.3 kDKK in 2023. The operating profit was 504.1 kDKK, while net earnings were 419.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. DMT VÆRKTØJ A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 222.051 448.141 494.331 861.261 796.33
EBIT336.75457.9428.69589.63504.06
Net earnings257.31377.6649.10489.65419.63
Shareholders equity total985.881 363.541 412.641 902.291 921.92
Balance sheet total (assets)2 366.723 001.563 233.813 669.853 667.35
Net debt152.7722.89343.91348.08200.91
Profitability
EBIT-%
ROA16.6 %18.5 %2.6 %18.9 %15.3 %
ROE30.0 %32.1 %3.5 %29.5 %21.9 %
ROI30.7 %39.2 %5.1 %32.4 %25.7 %
Economic value added (EVA)221.53304.36-47.22384.60293.65
Solvency
Equity ratio41.7 %45.4 %43.7 %51.8 %52.4 %
Gearing15.5 %1.7 %24.3 %18.8 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.51.4
Current ratio1.61.81.72.02.1
Cash and cash equivalents9.910.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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