DMW H A/S — Credit Rating and Financial Key Figures

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

Official name
DMW H A/S
Personnel
30 persons
Established
1994
Company form
Limited company
Industry

About DMW H A/S

DMW H A/S (CVR number: 17930745) is a company from VEJLE. The company recorded a gross profit of -53.1 kDKK in 2024. The operating profit was -53.1 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. DMW H A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales33 329.50
Gross profit21 783.8413 822.04-3 886.66-1 027.35-53.14
EBIT-2 647.39-1 133.48-3 886.66-1 028.01-53.14
Net earnings-2 328.97- 874.73-3 215.38-1 154.4939.60
Shareholders equity total28.791 271.52-1 943.86-3 098.3598.15
Balance sheet total (assets)14 335.287 718.591 211.03354.06473.61
Net debt334.76-23.762 367.343 130.51130.53
Profitability
EBIT-%-7.9 %
ROA-16.0 %-10.7 %-68.5 %-31.1 %-2.7 %
ROE-195.2 %-134.5 %-259.0 %-147.5 %17.5 %
ROI-40.7 %-22.9 %-189.2 %-33.9 %-2.8 %
Economic value added (EVA)-2 471.53-1 115.67-3 641.15-1 064.36-52.73
Solvency
Equity ratio0.2 %8.9 %-61.6 %-89.7 %20.7 %
Gearing1183.5 %-124.9 %-101.9 %305.7 %
Relative net indebtedness %30.4 %
Liquidity
Quick ratio1.61.20.40.11.3
Current ratio1.61.20.40.11.3
Cash and cash equivalents6.0223.7660.0626.39169.47
Capital use efficiency
Trade debtors turnover (days)75.8
Net working capital %14.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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