DMW O A/S — Credit Rating and Financial Key Figures

CVR number: 15960183
Langmarksvej 34, 8700 Horsens
info@dmwas.dk
tel: 61773767
www.ojas.dk

Credit rating

Company information

Official name
DMW O A/S
Personnel
225 persons
Established
1992
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales158 530.48163 414.22
Gross profit116 046.85121 928.39-7 310.48-10 090.73-1 346.06
EBIT8 204.31-2 219.62-7 310.48-10 090.73-1 346.06
Net earnings6 618.49-1 798.06-5 395.96-8 283.56-1 314.33
Shareholders equity total20 707.0116 908.9511 512.993 229.431 915.10
Balance sheet total (assets)94 470.5985 505.2126 832.765 900.055 560.21
Net debt-14 906.24-4 452.56-8.94-61.11615.07
Profitability
EBIT-%5.2 %-1.4 %
ROA10.1 %-2.2 %-11.8 %-57.9 %-22.5 %
ROE33.3 %-9.6 %-38.0 %-112.4 %-51.1 %
ROI21.8 %-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 ratio22.4 %25.0 %46.4 %85.0 %34.4 %
Gearing128.0 %
Relative net indebtedness %27.4 %30.0 %
Liquidity
Quick ratio1.93.02.010.21.5
Current ratio1.81.81.72.21.5
Cash and cash equivalents14 906.244 452.568.9461.111 836.22
Capital use efficiency
Trade debtors turnover (days)82.677.6
Net working capital %24.3 %20.7 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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