DM Autohuset ApS — Credit Rating and Financial Key Figures

CVR number: 43628771
Løgumklostervej 146, 6200 Aabenraa

Company information

Official name
DM Autohuset ApS
Established
2022
Company form
Private limited company
Industry

About DM Autohuset ApS

DM Autohuset ApS (CVR number: 43628771) is a company from AABENRAA. The company recorded a gross profit of 152.7 kDKK in 2023. The operating profit was 152.7 kDKK, while net earnings were 117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 118.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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 Autohuset ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit152.67
EBIT152.67
Net earnings117.02
Shareholders equity total40.00157.02
Balance sheet total (assets)40.00669.97
Net debt-94.35
Profitability
EBIT-%
ROA43.0 %
ROE118.8 %
ROI155.0 %
Economic value added (EVA)119.07
Solvency
Equity ratio23.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio1.3
Cash and cash equivalents40.0094.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.