DYMAK A/S — Credit Rating and Financial Key Figures

CVR number: 19757803
Holkebjergvej 120, Højme 5250 Odense SV
tel: 63170084
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Company information

Official name
DYMAK A/S
Personnel
35 persons
Established
1996
Domicile
Højme
Company form
Limited company
Industry

About DYMAK A/S

DYMAK A/S (CVR number: 19757803K) is a company from ODENSE. The company reported a net sales of 304.1 mDKK in 2023, demonstrating a decline of -33.3 % compared to the previous year. The operating profit percentage was poor at -1.9 % (EBIT: -5.9 mDKK), while net earnings were -8667.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. DYMAK A/S's liquidity measured by quick ratio was 0.6 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

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales286.17407.84712.10455.73304.10
Gross profit61.2381.47152.00101.8652.27
EBIT23.0139.1686.5342.77-5.87
Net earnings17.9530.4672.7939.10-8.67
Shareholders equity total36.8539.23110.00101.8137.44
Balance sheet total (assets)75.70170.69226.24141.87185.36
Net debt-43.122.20
Profitability
EBIT-%8.0 %9.6 %12.2 %9.4 %-1.9 %
ROA32.5 %31.8 %43.6 %28.4 %-2.5 %
ROE48.6 %80.1 %97.6 %37.0 %-12.5 %
ROI39.0 %31.8 %43.6 %31.8 %-3.8 %
Economic value added (EVA)21.1837.3184.5630.02-8.49
Solvency
Equity ratio100.0 %100.0 %100.0 %71.8 %20.2 %
Gearing12.2 %
Relative net indebtedness %-0.9 %47.6 %
Liquidity
Quick ratio2.30.6
Current ratio3.01.0
Cash and cash equivalents43.122.38
Capital use efficiency
Trade debtors turnover (days)19.030.1
Net working capital %17.0 %0.7 %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:-2.45%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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