D & M FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D & M FINANS ApS
D & M FINANS ApS (CVR number: 34482187) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -45 kDKK, while net earnings were -177.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D & M FINANS ApS's liquidity measured by quick ratio was 25.3 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 | |||||
EBIT | -3.93 | -3.13 | -18.33 | -4.04 | -45.01 |
Net earnings | 136.36 | 1 069.95 | 81.64 | 1 420.61 | - 177.88 |
Shareholders equity total | 3 780.20 | 4 850.15 | 4 931.79 | 6 282.40 | 6 024.52 |
Balance sheet total (assets) | 5 789.51 | 5 987.92 | 6 199.35 | 6 676.67 | 6 221.33 |
Net debt | 533.86 | 238.70 | 212.18 | - 612.63 | - 886.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 16.3 % | 0.9 % | 22.0 % | -1.8 % |
ROE | 3.7 % | 24.8 % | 1.7 % | 25.3 % | -2.9 % |
ROI | 2.5 % | 17.6 % | 0.9 % | 22.7 % | -1.9 % |
Economic value added (EVA) | - 123.81 | - 120.39 | - 189.67 | - 173.28 | - 277.20 |
Solvency | |||||
Equity ratio | 65.3 % | 81.0 % | 79.6 % | 94.1 % | 96.8 % |
Gearing | 34.9 % | 19.7 % | 21.6 % | 3.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | 1.3 | 6.8 | 25.3 |
Current ratio | 0.7 | 1.2 | 1.3 | 6.8 | 25.3 |
Cash and cash equivalents | 786.03 | 717.18 | 850.93 | 815.88 | 886.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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