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: 14249141) is a company from SILKEBORG. The company recorded a gross profit of 169.8 mDKK in 2023. The operating profit was 21.4 mDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, 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 23.9 %, 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 1.3 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
2019
2020
2022
2023
Volume
Net sales
Gross profit158 217.00169 846.00
EBIT21 841.0021 408.00
Net earnings17 195.0016 019.00
Shareholders equity total24 375.0022 991.00
Balance sheet total (assets)91 949.00100 215.00
Net debt27 118.0030 127.00
Profitability
EBIT-%
ROA25.0 %23.3 %
ROE70.5 %67.6 %
ROI44.7 %42.4 %
Economic value added (EVA)16 933.4515 133.79
Solvency
Equity ratio27.3 %23.9 %
Gearing111.3 %131.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents6.006.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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