D-M Construction ApS — Credit Rating and Financial Key Figures

CVR number: 39542099
Hastrup Bygade 5, 4621 Gadstrup
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Company information

Official name
D-M Construction ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About D-M Construction ApS

D-M Construction ApS (CVR number: 39542099) is a company from ROSKILDE. The company recorded a gross profit of 214.7 kDKK in 2024. The operating profit was 144.5 kDKK, while net earnings were 139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. D-M Construction ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales733.421 055.28
Gross profit120.17850.09535.14283.72214.68
EBIT-55.66275.83- 324.23-20.19144.54
Net earnings-58.39238.86- 330.36-24.12139.60
Shareholders equity total-10.85242.58- 144.26- 168.35-28.73
Balance sheet total (assets)246.94532.74286.95167.06275.01
Net debt-45.89- 281.04- 138.3515.83- 104.66
Profitability
EBIT-%-7.6 %-30.7 %
ROA-13.1 %69.5 %-67.4 %-5.3 %45.2 %
ROE-36.6 %97.6 %-124.8 %-10.6 %63.2 %
ROI-50.5 %226.4 %-243.7 %-36.4 %213.5 %
Economic value added (EVA)-66.73244.19- 336.42-14.15148.64
Solvency
Equity ratio-4.2 %45.5 %-33.5 %-50.2 %-9.5 %
Gearing-16.6 %-22.7 %
Relative net indebtedness %28.9 %25.5 %
Liquidity
Quick ratio0.81.50.40.20.5
Current ratio0.81.50.40.20.5
Cash and cash equivalents45.89281.04162.3422.40104.66
Capital use efficiency
Trade debtors turnover (days)68.50.0
Net working capital %-5.6 %-24.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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