DM AUTOTEKNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32465919
Håndværkervej 60 A, 4000 Roskilde

Credit rating

Company information

Official name
DM AUTOTEKNIK HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon642120

About DM AUTOTEKNIK HOLDING ApS

DM AUTOTEKNIK HOLDING ApS (CVR number: 32465919) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DM AUTOTEKNIK HOLDING ApS's liquidity measured by quick ratio was 1.2 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
EBIT-3.00-3.00-3.20-4.00-5.50
Net earnings354.31351.51394.15267.9638.67
Shareholders equity total2 092.502 224.012 398.162 446.122 264.79
Balance sheet total (assets)2 228.592 269.703 282.812 642.572 519.17
Net debt763.64191.44239.38
Profitability
EBIT-%
ROA13.3 %15.7 %14.2 %9.0 %1.0 %
ROE17.6 %16.3 %17.1 %11.1 %1.6 %
ROI14.4 %16.4 %14.6 %9.2 %1.0 %
Economic value added (EVA)-10.42-22.24-19.08-2.04-26.60
Solvency
Equity ratio93.9 %98.0 %73.1 %92.6 %89.9 %
Gearing31.8 %7.8 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.87.91.03.31.2
Current ratio3.87.91.03.31.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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