D & M FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 34482187
Tværvænget 9, 2750 Ballerup

Credit rating

Company information

Official name
D & M FINANS ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-3.93-3.13-18.33-4.04-45.01
Net earnings136.361 069.9581.641 420.61- 177.88
Shareholders equity total3 780.204 850.154 931.796 282.406 024.52
Balance sheet total (assets)5 789.515 987.926 199.356 676.676 221.33
Net debt533.86238.70212.18- 612.63- 886.49
Profitability
EBIT-%
ROA2.1 %16.3 %0.9 %22.0 %-1.8 %
ROE3.7 %24.8 %1.7 %25.3 %-2.9 %
ROI2.5 %17.6 %0.9 %22.7 %-1.9 %
Economic value added (EVA)- 123.81- 120.39- 189.67- 173.28- 277.20
Solvency
Equity ratio65.3 %81.0 %79.6 %94.1 %96.8 %
Gearing34.9 %19.7 %21.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.36.825.3
Current ratio0.71.21.36.825.3
Cash and cash equivalents786.03717.18850.93815.88886.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-1.83%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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