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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
282 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 196.5 mDKK in 2024. The operating profit was 32.5 mDKK, while net earnings were 23.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2022
2023
2024
Volume
Net sales
Gross profit158 217.00169 846.00196 511.00
EBIT21 841.0021 408.0032 519.00
Net earnings17 195.0016 019.0023 355.00
Shareholders equity total24 375.0022 991.0030 115.00
Balance sheet total (assets)91 949.00100 218.00110 800.00
Net debt27 118.0030 127.0027 301.00
Profitability
EBIT-%
ROA25.0 %23.3 %31.6 %
ROE70.5 %67.6 %88.0 %
ROI44.7 %42.4 %59.7 %
Economic value added (EVA)16 933.4513 626.4422 363.21
Solvency
Equity ratio27.3 %23.9 %28.1 %
Gearing111.3 %131.1 %90.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.5
Current ratio1.31.31.4
Cash and cash equivalents6.006.006.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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