D&M Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D&M Entreprise ApS
D&M Entreprise ApS (CVR number: 43898663) is a company from RØDOVRE. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. D&M Entreprise ApS's liquidity measured by quick ratio was 4.1 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.17 | -4.00 |
EBIT | -8.17 | -4.00 |
Net earnings | -7.29 | -3.55 |
Shareholders equity total | 32.71 | 29.16 |
Balance sheet total (assets) | 36.71 | 38.71 |
Net debt | -34.95 | -35.83 |
Profitability | ||
EBIT-% | ||
ROA | -22.3 % | -10.6 % |
ROE | -22.3 % | -11.5 % |
ROI | -25.0 % | -12.9 % |
Economic value added (EVA) | -7.29 | -3.89 |
Solvency | ||
Equity ratio | 89.1 % | 75.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.2 | 4.1 |
Current ratio | 9.2 | 4.1 |
Cash and cash equivalents | 34.95 | 35.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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