DM Handel og Teknik ApS

CVR number: 42005371
Assensvej 257, 5642 Millinge

Credit rating

Company information

Official name
DM Handel og Teknik ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DM Handel og Teknik ApS

DM Handel og Teknik ApS (CVR number: 42005371) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 36.2 kDKK in 2023. The operating profit was 36.2 kDKK, while net earnings were 25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 Handel og Teknik ApS's liquidity measured by quick ratio was 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
202120222023
Volume
Net sales
Gross profit56.4071.5136.19
EBIT56.4071.5136.19
Net earnings42.0754.7225.84
Shareholders equity total82.07136.79162.63
Balance sheet total (assets)140.37167.10203.73
Net debt- 106.98- 157.10- 203.73
Profitability
EBIT-%
ROA40.2 %46.5 %19.5 %
ROE51.3 %50.0 %17.3 %
ROI68.7 %65.3 %24.2 %
Economic value added (EVA)42.5456.6227.39
Solvency
Equity ratio58.5 %81.9 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.85.25.0
Current ratio2.45.55.0
Cash and cash equivalents106.98157.10203.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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