DuMed A/S — Credit Rating and Financial Key Figures

CVR number: 17912798
Kokholm 3 C, Nørre Bjert 6000 Kolding
info@dumedgroup.com
tel: 97268588
www.dumedgroup.com

Company information

Official name
DuMed A/S
Personnel
7 persons
Established
1994
Domicile
Nørre Bjert
Company form
Limited company
Industry

About DuMed A/S

DuMed A/S (CVR number: 17912798) is a company from KOLDING. The company recorded a gross profit of 6549.4 kDKK in 2024. The operating profit was 665.7 kDKK, while net earnings were -1804.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -61.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DuMed A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 483.045 163.167 488.257 285.666 549.43
EBIT752.14- 651.93393.53-23.25665.74
Net earnings552.29- 533.60268.0355.44-1 804.40
Shareholders equity total751.78214.74466.56520.80-1 290.75
Balance sheet total (assets)6 049.414 887.796 033.409 484.495 376.90
Net debt405.552 144.371 403.942 369.983 579.21
Profitability
EBIT-%
ROA13.1 %-11.8 %7.3 %3.2 %-11.8 %
ROE116.8 %-110.4 %78.7 %11.2 %-61.2 %
ROI29.0 %-27.5 %17.8 %10.1 %-49.6 %
Economic value added (EVA)437.00- 602.96177.95- 123.24551.40
Solvency
Equity ratio30.9 %4.4 %7.7 %5.5 %-19.4 %
Gearing143.6 %1095.6 %307.9 %463.6 %-281.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.90.80.9
Current ratio1.10.91.00.81.0
Cash and cash equivalents673.92208.3132.5544.3359.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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