DuMed A/S — Credit Rating and Financial Key Figures

CVR number: 17912798
Birkemose Allé 29, 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 7285.7 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DuMed A/S's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 406.055 483.045 163.167 488.257 285.66
EBIT- 700.07752.14- 651.93393.53-23.25
Net earnings- 455.70552.29- 533.60268.0355.44
Shareholders equity total194.03751.78214.74466.56520.80
Balance sheet total (assets)5 533.306 049.414 887.796 033.409 484.49
Net debt2 272.50405.552 144.371 403.942 369.98
Profitability
EBIT-%
ROA-11.1 %13.1 %-11.8 %7.3 %3.2 %
ROE-83.3 %116.8 %-110.4 %78.7 %11.2 %
ROI-20.2 %29.0 %-27.5 %17.8 %10.1 %
Economic value added (EVA)- 570.91615.21- 498.03323.71-32.05
Solvency
Equity ratio54.2 %30.9 %4.4 %7.7 %5.5 %
Gearing1420.0 %143.6 %1095.6 %307.9 %463.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.80.90.8
Current ratio1.21.10.91.00.8
Cash and cash equivalents482.67673.92208.3132.5544.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.49%
Rating: 6/100
-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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