DMW O A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DMW O A/S
DMW O A/S (CVR number: 15960183) is a company from HORSENS. The company recorded a gross profit of -1346.1 kDKK in 2023. The operating profit was -1346.1 kDKK, while net earnings were -1314.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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 O 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 158 530.48 | 163 414.22 | |||
Gross profit | 116 046.85 | 121 928.39 | -7 310.48 | -10 090.73 | -1 346.06 |
EBIT | 8 204.31 | -2 219.62 | -7 310.48 | -10 090.73 | -1 346.06 |
Net earnings | 6 618.49 | -1 798.06 | -5 395.96 | -8 283.56 | -1 314.33 |
Shareholders equity total | 20 707.01 | 16 908.95 | 11 512.99 | 3 229.43 | 1 915.10 |
Balance sheet total (assets) | 94 470.59 | 85 505.21 | 26 832.76 | 5 900.05 | 5 560.21 |
Net debt | -14 906.24 | -4 452.56 | -8.94 | -61.11 | 615.07 |
Profitability | |||||
EBIT-% | 5.2 % | -1.4 % | |||
ROA | 10.1 % | -2.2 % | -11.8 % | -57.9 % | -22.5 % |
ROE | 33.3 % | -9.6 % | -38.0 % | -112.4 % | -51.1 % |
ROI | 21.8 % | -4.6 % | -25.2 % | -128.5 % | -33.9 % |
Economic value added (EVA) | 5 866.40 | -2 030.48 | -6 334.28 | -9 238.32 | -1 505.27 |
Solvency | |||||
Equity ratio | 22.4 % | 25.0 % | 46.4 % | 85.0 % | 34.4 % |
Gearing | 128.0 % | ||||
Relative net indebtedness % | 27.4 % | 30.0 % | |||
Liquidity | |||||
Quick ratio | 1.9 | 3.0 | 2.0 | 10.2 | 1.5 |
Current ratio | 1.8 | 1.8 | 1.7 | 2.2 | 1.5 |
Cash and cash equivalents | 14 906.24 | 4 452.56 | 8.94 | 61.11 | 1 836.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 82.6 | 77.6 | |||
Net working capital % | 24.3 % | 20.7 % | |||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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