DM Rør ApS Group — Credit Rating and Financial Key Figures

CVR number: 42912638
Skovvej 25 B, 4230 Skælskør

Credit rating

Company information

Official name
DM Rør ApS Group
Personnel
16 persons
Established
2021
Company form
Private limited company
Industry

About DM Rør ApS Group

DM Rør ApS Group (CVR number: 42912638) is a company from SLAGELSE. The company recorded a gross profit of 5683.7 kDKK in 2023. The operating profit was 75.8 kDKK, while net earnings were 70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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 Rør ApS Group's liquidity measured by quick ratio was 1.3 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
2022
2023
Volume
Net sales
Gross profit3 412.715 683.73
EBIT776.1475.81
Net earnings603.7270.45
Shareholders equity total643.72714.18
Balance sheet total (assets)1 592.752 689.33
Net debt- 457.75236.19
Profitability
EBIT-%
ROA48.9 %4.1 %
ROE93.8 %10.4 %
ROI113.5 %10.0 %
Economic value added (EVA)605.2955.48
Solvency
Equity ratio40.4 %26.6 %
Gearing6.5 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.3
Current ratio1.71.3
Cash and cash equivalents499.40104.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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