DMC FURESØVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30735056
Furesøvej 11 B, 2830 Virum

Credit rating

Company information

Official name
DMC FURESØVEJ ApS
Established
2007
Company form
Private limited company
Industry

About DMC FURESØVEJ ApS

DMC FURESØVEJ ApS (CVR number: 30735056) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. DMC FURESØVEJ ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-3.607.51-2.54-4.14-5.20
EBIT-3.607.51-2.54-4.14-5.20
Net earnings250.31- 157.32782.68255.59- 154.11
Shareholders equity total931.03773.711 556.391 811.981 657.87
Balance sheet total (assets)2 311.827 211.788 119.597 048.303 698.75
Net debt- 813.97- 633.37- 882.76- 873.04- 490.04
Profitability
EBIT-%
ROA17.4 %2.2 %13.1 %4.7 %3.7 %
ROE29.1 %-18.5 %67.2 %15.2 %-8.9 %
ROI17.7 %2.2 %13.1 %4.7 %3.7 %
Economic value added (EVA)-9.4269.66313.48291.77210.39
Solvency
Equity ratio40.3 %10.7 %19.2 %25.7 %44.8 %
Gearing143.8 %830.9 %421.6 %288.9 %123.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.11.21.3
Current ratio1.61.11.11.21.3
Cash and cash equivalents2 152.397 062.197 445.246 108.642 530.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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