DMW H A/S

CVR number: 17930745
Roms Hule 4, 7100 Vejle
info@dmwas.dk
tel: 75839069

Credit rating

Company information

Official name
DMW H A/S
Personnel
30 persons
Established
1994
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About DMW H A/S

DMW H A/S (CVR number: 17930745) is a company from VEJLE. The company recorded a gross profit of -1027.4 kDKK in 2023. The operating profit was -1028 kDKK, while net earnings were -1154.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -147.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DMW H A/S's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales33 329.50
Gross profit23 530.0221 783.8413 822.04-3 886.66-1 027.35
EBIT-41.47-2 647.39-1 133.48-3 886.66-1 028.01
Net earnings-2 519.86-2 328.97- 874.73-3 215.38-1 154.49
Shareholders equity total2 357.7628.791 271.52-1 943.86-3 098.36
Balance sheet total (assets)15 553.0814 335.287 718.591 211.03354.06
Net debt-2 598.41334.76-23.762 367.343 130.51
Profitability
EBIT-%-7.9 %
ROA10.4 %-16.0 %-10.7 %-68.5 %-31.1 %
ROE-52.9 %-195.2 %-134.5 %-259.0 %-147.5 %
ROI-19.2 %-40.7 %-22.9 %-189.2 %-33.9 %
Economic value added (EVA)- 228.81-2 099.11- 889.54-3 408.71- 927.31
Solvency
Equity ratio15.4 %0.2 %8.9 %-61.6 %-89.7 %
Gearing0.1 %1183.5 %-124.9 %-101.9 %
Relative net indebtedness %30.4 %
Liquidity
Quick ratio1.71.61.20.40.1
Current ratio1.71.61.20.40.1
Cash and cash equivalents2 601.536.0223.7660.0626.39
Capital use efficiency
Trade debtors turnover (days)75.8
Net working capital %14.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-11-13T06:23:11.151Z

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