DYMAK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DYMAK A/S
DYMAK A/S (CVR number: 19757803) is a company from ODENSE. The company reported a net sales of 272.5 mDKK in 2023, demonstrating a decline of -7.2 % compared to the previous year. The operating profit percentage was poor at -1.7 % (EBIT: -4.6 mDKK), while net earnings were -8226.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 293 481.60 | 272 465.71 | |
Gross profit | 20 804.67 | 23 178.92 | |
EBIT | -4 473.41 | -4 641.94 | |
Net earnings | 39 332.39 | -8 226.85 | |
Shareholders equity total | 101 317.65 | 37 405.79 | |
Balance sheet total (assets) | 127 932.45 | 173 061.54 | |
Net debt | -31 411.72 | 23 117.26 | |
Profitability | |||
EBIT-% | -1.5 % | -1.7 % | |
ROA | 34.3 % | -3.8 % | |
ROE | 38.8 % | -11.9 % | |
ROI | 38.9 % | -4.8 % | |
Economic value added (EVA) | - 119.07 | -4 852.99 | -5 241.56 |
Solvency | |||
Equity ratio | 79.2 % | 21.6 % | |
Gearing | 10.1 % | 61.8 % | |
Relative net indebtedness % | -5.5 % | 49.6 % | |
Liquidity | |||
Quick ratio | 3.1 | 0.8 | |
Current ratio | 3.5 | 0.9 | |
Cash and cash equivalents | 41 682.26 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | 3.8 | 6.1 | |
Net working capital % | 21.8 % | -1.9 % | |
Credit risk | |||
Credit rating | A | A |
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