DMP PARTNERS A/S — Credit Rating and Financial Key Figures

CVR number: 30827872
Hedegårdvej 13, 7500 Holstebro

Company information

Official name
DMP PARTNERS A/S
Established
2007
Company form
Limited company
Industry

About DMP PARTNERS A/S

DMP PARTNERS A/S (CVR number: 30827872K) is a company from HOLSTEBRO. The company recorded a gross profit of 26.8 mDKK in 2016. The operating profit was 8944.3 kDKK, while net earnings were 2843.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -20.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DMP PARTNERS A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit26 790.10
EBIT8 944.27
Net earnings2 843.17
Shareholders equity total-37 576.86
Balance sheet total (assets)145 559.26
Net debt140 872.49
Profitability
EBIT-%
ROA4.8 %
ROE2.2 %
ROI5.1 %
Economic value added (EVA)6 528.33
Solvency
Equity ratio-20.6 %
Gearing-382.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.4
Cash and cash equivalents2 676.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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