DM Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 31167671
Århusvej 8, 3000 Helsingør
dus@dmentreprise.dk
tel: 71243492

Credit rating

Company information

Official name
DM Entreprise ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About DM Entreprise ApS

DM Entreprise ApS (CVR number: 31167671) is a company from HELSINGØR. The company recorded a gross profit of 4933.7 kDKK in 2023. The operating profit was 1402.8 kDKK, while net earnings were 1037.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DM Entreprise ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 661.113 306.113 953.615 185.184 933.70
EBIT612.98244.10593.08876.421 402.81
Net earnings473.48155.75476.65602.291 037.41
Shareholders equity total945.191 100.941 521.102 066.182 103.60
Balance sheet total (assets)3 392.174 716.785 410.785 955.536 999.06
Net debt949.881 083.231 478.001 863.522 693.85
Profitability
EBIT-%
ROA20.9 %6.6 %12.6 %15.5 %21.7 %
ROE66.8 %15.2 %36.4 %33.6 %49.8 %
ROI26.8 %9.7 %19.0 %21.7 %28.0 %
Economic value added (EVA)456.63146.70420.56586.55995.27
Solvency
Equity ratio27.9 %23.3 %28.1 %34.7 %30.1 %
Gearing160.9 %149.3 %137.6 %99.7 %157.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.60.5
Current ratio0.60.50.50.60.5
Cash and cash equivalents570.85560.45615.50196.11617.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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