DMW VARMECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 11189733
Lyngager 6, 2605 Brøndby
dmw-vvs@mail.dk
tel: 43430868

Company information

Official name
DMW VARMECENTER ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About DMW VARMECENTER ApS

DMW VARMECENTER ApS (CVR number: 11189733) is a company from BRØNDBY. The company recorded a gross profit of 1044.1 kDKK in 2021. The operating profit was 270.2 kDKK, while net earnings were 206.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DMW VARMECENTER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 394.691 361.811 161.44858.371 044.05
EBIT415.74451.96113.93- 566.99270.22
Net earnings222.22249.38-24.69- 725.71206.95
Shareholders equity total431.92629.60552.01- 227.70-20.75
Balance sheet total (assets)2 297.322 584.092 601.802 149.38294.75
Net debt928.22793.84857.92787.59- 168.62
Profitability
EBIT-%
ROA18.9 %18.5 %4.4 %-22.8 %20.1 %
ROE69.3 %47.0 %-4.2 %-53.7 %16.9 %
ROI25.2 %23.6 %5.4 %-28.9 %30.3 %
Economic value added (EVA)313.70350.5190.87- 556.54270.98
Solvency
Equity ratio21.0 %26.7 %23.0 %-10.4 %-8.5 %
Gearing306.0 %230.9 %289.7 %-772.6 %-21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.51.0
Current ratio0.40.50.50.50.9
Cash and cash equivalents393.46660.00741.31971.57173.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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