DYMAK A/S — Credit Rating and Financial Key Figures

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

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales293 481.60272 465.71
Gross profit20 804.6723 178.92
EBIT-4 473.41-4 641.94
Net earnings39 332.39-8 226.85
Shareholders equity total101 317.6537 405.79
Balance sheet total (assets)127 932.45173 061.54
Net debt-31 411.7223 117.26
Profitability
EBIT-%-1.5 %-1.7 %
ROA34.3 %-3.8 %
ROE38.8 %-11.9 %
ROI38.9 %-4.8 %
Economic value added (EVA)- 119.07-4 852.99-5 241.56
Solvency
Equity ratio79.2 %21.6 %
Gearing10.1 %61.8 %
Relative net indebtedness %-5.5 %49.6 %
Liquidity
Quick ratio3.10.8
Current ratio3.50.9
Cash and cash equivalents41 682.26
Capital use efficiency
Trade debtors turnover (days)3.86.1
Net working capital %21.8 %-1.9 %
Credit risk
Credit ratingAA

Variable visualization

ROA:-3.84%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-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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