DM Motors A/S — Credit Rating and Financial Key Figures

CVR number: 31176662
Hopballevej 60, 7100 Vejle
rasmus@dmmotors.dk
tel: 70271310
www.dmmotors.dk

Company information

Official name
DM Motors A/S
Personnel
7 persons
Established
2008
Company form
Limited company
Industry

About DM Motors A/S

DM Motors A/S (CVR number: 31176662) is a company from VEJLE. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 5902.9 kDKK, while net earnings were 4191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. DM Motors A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 245.385 878.406 009.839 906.6610 286.78
EBIT1 669.132 135.932 732.385 812.645 902.94
Net earnings1 089.041 436.351 904.014 214.984 191.49
Shareholders equity total7 916.279 131.4210 535.4314 050.4116 241.90
Balance sheet total (assets)20 362.6519 523.8321 128.0029 513.6334 613.66
Net debt8 613.056 444.315 846.588 993.638 029.45
Profitability
EBIT-%
ROA8.4 %10.8 %13.5 %23.0 %18.4 %
ROE12.3 %16.9 %19.4 %34.3 %27.7 %
ROI10.2 %12.9 %16.4 %28.8 %24.6 %
Economic value added (EVA)741.731 102.821 544.873 951.363 842.77
Solvency
Equity ratio39.0 %46.8 %49.9 %47.6 %46.9 %
Gearing108.8 %70.6 %55.5 %64.0 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.50.4
Current ratio1.92.22.01.91.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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