DMR A/S — Credit Rating and Financial Key Figures

CVR number: 14249141
Hårup Østervej 3, 8600 Silkeborg
tel: 86950655
www.dmr.dk

Credit rating

Company information

Official name
DMR A/S
Personnel
254 persons
Established
1990
Company form
Limited company
Industry

About DMR A/S

DMR A/S (CVR number: 14249141K) is a company from SILKEBORG. The company recorded a gross profit of 181 mDKK in 2023. The operating profit was 22.5 mDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 67.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. DMR A/S's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit131 146.00145 951.00164 087.00168 197.00181 042.00
EBIT31 303.0031 280.0030 552.0023 250.0022 452.00
Net earnings24 336.0024 426.0023 692.0017 195.0016 019.00
Shareholders equity total25 021.0029 277.0036 160.0024 375.0022 991.00
Balance sheet total (assets)80 200.0081 131.0096 404.0094 217.00103 380.00
Net debt23 945.0028 276.00
Profitability
EBIT-%
ROA34.4 %24.5 %22.9 %
ROE72.4 %56.8 %67.6 %
ROI34.4 %31.5 %42.9 %
Economic value added (EVA)30 251.7230 022.6929 080.8316 215.6115 509.68
Solvency
Equity ratio100.0 %26.6 %23.1 %
Gearing111.3 %131.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio1.41.3
Cash and cash equivalents3 179.001 857.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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