DMW H A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 33 329.50 | ||||
Gross profit | 21 783.84 | 13 822.04 | -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 | -1 154.49 | 39.60 |
Shareholders equity total | 28.79 | 1 271.52 | -1 943.86 | -3 098.35 | 98.15 |
Balance sheet total (assets) | 14 335.28 | 7 718.59 | 1 211.03 | 354.06 | 473.61 |
Net debt | 334.76 | -23.76 | 2 367.34 | 3 130.51 | 130.53 |
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 ratio | 0.2 % | 8.9 % | -61.6 % | -89.7 % | 20.7 % |
Gearing | 1183.5 % | -124.9 % | -101.9 % | 305.7 % | |
Relative net indebtedness % | 30.4 % | ||||
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 0.4 | 0.1 | 1.3 |
Current ratio | 1.6 | 1.2 | 0.4 | 0.1 | 1.3 |
Cash and cash equivalents | 6.02 | 23.76 | 60.06 | 26.39 | 169.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 75.8 | ||||
Net working capital % | 14.7 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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