DM POLERING ApS — Credit Rating and Financial Key Figures

CVR number: 34231400
Holmevej 90, Gundsømagle 3670 Veksø Sjælland
info@dm-polering.dk
tel: 36965964
www.dm-polering.dk

Credit rating

Company information

Official name
DM POLERING ApS
Personnel
14 persons
Established
2012
Domicile
Gundsømagle
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DM POLERING ApS

DM POLERING ApS (CVR number: 34231400) is a company from ROSKILDE. The company recorded a gross profit of 4710.2 kDKK in 2023. The operating profit was 426.2 kDKK, while net earnings were 399.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. DM POLERING ApS's liquidity measured by quick ratio was 2.6 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 profit4 559.874 865.324 643.005 488.004 710.23
EBIT178.45755.62-46.23631.71426.22
Net earnings249.67692.3744.13551.83399.70
Shareholders equity total383.521 075.89124.13675.961 075.67
Balance sheet total (assets)2 112.392 265.252 224.302 603.151 879.74
Net debt- 986.33-1 255.10- 186.17- 543.91-1 029.28
Profitability
EBIT-%
ROA19.8 %41.5 %5.0 %32.8 %25.9 %
ROE65.0 %94.9 %7.4 %137.9 %45.6 %
ROI46.0 %85.3 %7.7 %45.2 %36.1 %
Economic value added (EVA)141.46636.51-10.50563.49388.25
Solvency
Equity ratio18.2 %47.5 %5.6 %26.6 %59.9 %
Gearing94.8 %28.4 %1140.7 %190.2 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.11.42.6
Current ratio1.21.81.11.42.3
Cash and cash equivalents1 350.051 561.021 602.201 829.411 209.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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