DM-Dintømrermester ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DM-Dintømrermester ApS
DM-Dintømrermester ApS (CVR number: 44063409) is a company from GLOSTRUP. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 66.4 % compared to the previous year. The operating profit percentage was at 48.9 % (EBIT: 0.2 mDKK), while net earnings were 155.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.8 %, which can be considered excellent and Return on Equity (ROE) was 92 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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-Dintømrermester ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 244.56 | 406.89 |
Gross profit | 93.67 | 227.73 |
EBIT | 93.67 | 198.88 |
Net earnings | 73.07 | 155.13 |
Shareholders equity total | 113.07 | 224.23 |
Balance sheet total (assets) | 163.89 | 284.14 |
Net debt | - 163.89 | -51.39 |
Profitability | ||
EBIT-% | 38.3 % | 48.9 % |
ROA | 57.2 % | 88.8 % |
ROE | 64.6 % | 92.0 % |
ROI | 82.8 % | 117.9 % |
Economic value added (EVA) | 73.07 | 157.68 |
Solvency | ||
Equity ratio | 69.0 % | 78.9 % |
Gearing | ||
Relative net indebtedness % | -46.2 % | 2.1 % |
Liquidity | ||
Quick ratio | 3.2 | 4.7 |
Current ratio | 3.2 | 4.7 |
Cash and cash equivalents | 163.89 | 51.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | 47.3 | |
Net working capital % | 46.2 % | 55.1 % |
Credit risk | ||
Credit rating | BB | BB |
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