Danish Marine Interior ApS — Credit Rating and Financial Key Figures

CVR number: 42341967
Vestervejen 73, Nordby 6720 Fanø
info@dminterior.dk
tel: 21288324
www.dminterior.dk

Company information

Official name
Danish Marine Interior ApS
Personnel
8 persons
Established
2021
Domicile
Nordby
Company form
Private limited company
Industry

About Danish Marine Interior ApS

Danish Marine Interior ApS (CVR number: 42341967) is a company from FANØ. The company recorded a gross profit of 12.3 mDKK in 2023. The operating profit was 2773.1 kDKK, while net earnings were 2138.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. Danish Marine Interior ApS'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
2021
2022
2023
Volume
Net sales
Gross profit1 284.494 012.4712 309.19
EBIT546.122 406.732 773.09
Net earnings416.891 856.362 138.94
Shareholders equity total456.892 313.262 452.20
Balance sheet total (assets)834.624 011.9810 059.11
Net debt-50.02-2 400.74-2 821.03
Profitability
EBIT-%
ROA65.4 %99.3 %39.8 %
ROE91.2 %134.0 %89.8 %
ROI119.5 %146.4 %94.5 %
Economic value added (EVA)421.541 848.462 176.59
Solvency
Equity ratio54.7 %57.7 %28.2 %
Gearing22.0 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.21.5
Current ratio2.22.21.2
Cash and cash equivalents50.022 910.173 436.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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