DM SPÅNTAGNING ApS — Credit Rating and Financial Key Figures

CVR number: 30599624
Håndværkervej 11, 6800 Varde
tel: 75220200

Company information

Official name
DM SPÅNTAGNING ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About DM SPÅNTAGNING ApS

DM SPÅNTAGNING ApS (CVR number: 30599624) is a company from VARDE. The company recorded a gross profit of 1287 kDKK in 2023. The operating profit was 163.2 kDKK, while net earnings were 122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DM SPÅNTAGNING ApS's liquidity measured by quick ratio was 3.5 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 sales
Gross profit1 078.471 425.882 063.422 712.271 286.96
EBIT111.36274.66260.66886.28163.16
Net earnings33.45170.38152.99648.79122.80
Shareholders equity total827.96998.341 151.331 685.721 690.72
Balance sheet total (assets)3 399.133 553.563 536.294 330.992 346.68
Net debt1 907.531 341.681 194.96433.61- 120.04
Profitability
EBIT-%
ROA3.3 %7.9 %7.4 %22.5 %5.4 %
ROE4.1 %18.7 %14.2 %45.7 %7.3 %
ROI4.1 %10.2 %10.1 %31.2 %7.5 %
Economic value added (EVA)-12.3792.2271.81584.1826.84
Solvency
Equity ratio24.4 %28.1 %32.6 %38.9 %72.0 %
Gearing230.4 %149.2 %119.0 %74.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.43.5
Current ratio1.11.01.21.43.6
Cash and cash equivalents148.31174.81820.92120.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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