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

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

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 -38.4 kDKK in 2023. The operating profit was -38.4 kDKK, while net earnings were -56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 173.2 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
2019
2020
2021
2022
2023
Volume
Net sales39 633.81
Gross profit18 981.6017 977.34262.15-49.08-38.41
EBIT3 290.18-1 888.86262.15-49.08-38.41
Net earnings2 441.27-1 571.02156.52- 546.38-56.43
Shareholders equity total5 460.993 889.974 046.493 500.113 443.69
Balance sheet total (assets)18 354.7615 027.624 066.493 520.113 463.69
Net debt2 407.951 927.00-8.61-11.69- 371.71
Profitability
EBIT-%8.3 %
ROA20.3 %-11.3 %3.3 %1.6 %-1.0 %
ROE59.4 %-33.6 %3.9 %-14.5 %-1.6 %
ROI37.4 %-20.9 %4.9 %1.6 %-1.0 %
Economic value added (EVA)2 426.59-1 749.6188.49- 237.75- 202.56
Solvency
Equity ratio34.1 %28.7 %99.5 %99.4 %99.4 %
Gearing44.1 %92.7 %
Relative net indebtedness %31.9 %
Liquidity
Quick ratio1.71.5203.3176.0173.2
Current ratio1.41.3203.3176.0173.2
Cash and cash equivalents1 679.718.6111.69371.71
Capital use efficiency
Trade debtors turnover (days)87.9
Net working capital %10.4 %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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