DMW S A/S — Credit Rating and Financial Key Figures

CVR number: 35468447
Nørre Havnegade 43, 6400 Sønderborg
info@dmwas.dk
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Company information

Official name
DMW S A/S
Personnel
31 persons
Established
2013
Company form
Limited company
Industry

About DMW S A/S

DMW S A/S (CVR number: 35468447) is a company from SØNDERBORG. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were 91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DMW S A/S's liquidity measured by quick ratio was 27.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 977.34262.15-49.08-38.41-28.73
EBIT-1 888.86262.15-49.08-38.41-28.73
Net earnings-1 571.02156.52- 546.38-56.4391.60
Shareholders equity total3 889.974 046.493 500.113 443.69535.29
Balance sheet total (assets)15 027.624 066.493 520.113 463.69555.29
Net debt1 927.00-8.61-11.69- 371.71- 337.38
Profitability
EBIT-%
ROA-11.3 %3.3 %1.6 %-1.0 %0.5 %
ROE-33.6 %3.9 %-14.5 %-1.6 %4.6 %
ROI-20.9 %4.9 %1.6 %-1.0 %0.5 %
Economic value added (EVA)-1 883.18- 177.15- 238.18- 203.15- 193.44
Solvency
Equity ratio28.7 %99.5 %99.4 %99.4 %96.4 %
Gearing92.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.5203.3176.0173.227.8
Current ratio1.3203.3176.0173.227.8
Cash and cash equivalents1 679.718.6111.69371.71337.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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