DMW S A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 17 977.34 | 262.15 | -49.08 | -38.41 | -28.73 |
| EBIT | -1 888.86 | 262.15 | -49.08 | -38.41 | -28.73 |
| Net earnings | -1 571.02 | 156.52 | - 546.38 | -56.43 | 91.60 |
| Shareholders equity total | 3 889.97 | 4 046.49 | 3 500.11 | 3 443.69 | 535.29 |
| Balance sheet total (assets) | 15 027.62 | 4 066.49 | 3 520.11 | 3 463.69 | 555.29 |
| Net debt | 1 927.00 | -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 ratio | 28.7 % | 99.5 % | 99.4 % | 99.4 % | 96.4 % |
| Gearing | 92.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 203.3 | 176.0 | 173.2 | 27.8 |
| Current ratio | 1.3 | 203.3 | 176.0 | 173.2 | 27.8 |
| Cash and cash equivalents | 1 679.71 | 8.61 | 11.69 | 371.71 | 337.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | B | BB | B |
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