DMC Advisory A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DMC Advisory A/S
DMC Advisory A/S (CVR number: 27139299) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DMC Advisory A/S's liquidity measured by quick ratio was 46.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.80 | -28.07 | -28.39 | -22.15 | -3.40 |
EBIT | -38.80 | -28.07 | -28.39 | -22.15 | -3.40 |
Net earnings | -5 692.04 | 2 822.38 | - 348.82 | - 343.30 | -2.14 |
Shareholders equity total | 8 075.82 | 10 898.21 | 10 549.38 | 10 206.09 | 857.86 |
Balance sheet total (assets) | 21 964.98 | 22 191.01 | 18 871.42 | 10 224.84 | 876.61 |
Net debt | 12 313.59 | 10 255.49 | 7 011.84 | - 878.75 | - 876.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.5 % | 14.3 % | 1.4 % | -1.4 % | -0.0 % |
ROE | -52.1 % | 29.7 % | -3.3 % | -3.3 % | -0.0 % |
ROI | -14.5 % | 14.3 % | 1.4 % | -1.4 % | -0.0 % |
Economic value added (EVA) | 716.44 | 652.82 | 536.39 | 396.04 | - 472.09 |
Solvency | |||||
Equity ratio | 36.8 % | 49.1 % | 55.9 % | 99.8 % | 97.9 % |
Gearing | 171.7 % | 103.4 % | 78.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 83.5 | 49.1 | 51.4 | 545.3 | 46.8 |
Current ratio | 83.5 | 49.1 | 51.4 | 545.3 | 46.8 |
Cash and cash equivalents | 1 550.38 | 1 012.25 | 1 285.19 | 878.75 | 876.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | B | BB |
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