DM AUTOTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32465978
Håndværkervej 60, 4000 Roskilde
info@dmautoteknik.dk
tel: 46760277

Credit rating

Company information

Official name
DM AUTOTEKNIK ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry

About DM AUTOTEKNIK ApS

DM AUTOTEKNIK ApS (CVR number: 32465978) is a company from ROSKILDE. The company recorded a gross profit of 3912 kDKK in 2023. The operating profit was 56.4 kDKK, while net earnings were 50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DM AUTOTEKNIK ApS's liquidity measured by quick ratio was 1.2 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 profit600.50401.154 062.923 892.733 912.05
EBIT318.59249.47773.50311.5856.45
Net earnings230.36181.73597.86238.1150.18
Shareholders equity total939.45971.171 369.031 032.141 082.31
Balance sheet total (assets)2 276.372 171.252 289.582 183.781 911.28
Net debt- 697.07- 653.09- 485.38- 484.67- 464.62
Profitability
EBIT-%
ROA14.2 %11.2 %35.0 %13.9 %2.8 %
ROE22.5 %19.0 %51.1 %19.8 %4.7 %
ROI30.4 %25.6 %66.0 %25.4 %5.1 %
Economic value added (EVA)213.36178.80584.75199.5326.26
Solvency
Equity ratio41.3 %44.7 %59.8 %47.3 %56.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.21.11.2
Current ratio1.41.62.21.11.2
Cash and cash equivalents697.07653.09485.38484.67464.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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