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
12 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 5488 kDKK in 2022. The operating profit was 631.7 kDKK, while net earnings were 551.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 137.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DM POLERING ApS'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
20182019202020212022
Volume
Net sales
Gross profit4 290.504 559.874 865.324 643.005 488.00
EBIT246.32178.45755.62-46.23631.71
Net earnings255.58249.67692.3744.13551.83
Shareholders equity total384.41383.521 075.89124.13675.96
Balance sheet total (assets)1 327.342 112.392 265.252 224.302 603.15
Net debt- 102.78- 986.33-1 255.10- 186.17- 543.91
Profitability
EBIT-%
ROA19.0 %19.8 %41.5 %5.0 %32.8 %
ROE36.2 %65.0 %94.9 %7.4 %137.9 %
ROI28.6 %46.0 %85.3 %7.7 %45.2 %
Economic value added (EVA)233.85141.46636.51-10.50563.49
Solvency
Equity ratio29.0 %18.2 %47.5 %5.6 %26.6 %
Gearing91.0 %94.8 %28.4 %1140.7 %190.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.81.11.4
Current ratio1.41.21.81.11.4
Cash and cash equivalents452.501 350.051 561.021 602.201 829.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.