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
Free credit report Annual report

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 -1113.5 kDKK in 2024. The operating profit was -1113.5 kDKK, while net earnings were -932.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. DMW O A/S's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales163 414.22
Gross profit121 928.39-7 310.48-10 090.73-1 346.06-1 113.54
EBIT-2 219.62-7 310.48-10 090.73-1 346.06-1 113.54
Net earnings-1 798.06-5 395.96-8 283.56-1 314.33- 932.66
Shareholders equity total16 908.9511 512.993 229.431 915.102 296.77
Balance sheet total (assets)85 505.2126 832.765 900.055 560.215 006.43
Net debt-4 452.56-8.94-61.11615.07- 489.13
Profitability
EBIT-%-1.4 %
ROA-2.2 %-11.8 %-57.9 %-22.5 %-20.9 %
ROE-9.6 %-38.0 %-112.4 %-51.1 %-44.3 %
ROI-4.6 %-25.2 %-128.5 %-33.9 %-28.1 %
Economic value added (EVA)-3 554.04-7 316.37-9 238.77-1 508.34-1 089.99
Solvency
Equity ratio25.0 %46.4 %85.0 %34.4 %45.9 %
Gearing128.0 %52.3 %
Relative net indebtedness %30.0 %
Liquidity
Quick ratio3.02.010.21.51.8
Current ratio1.81.72.21.51.8
Cash and cash equivalents4 452.568.9461.111 836.221 689.55
Capital use efficiency
Trade debtors turnover (days)77.6
Net working capital %20.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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