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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 39 633.81 | ||||
Gross profit | 18 981.60 | 17 977.34 | 262.15 | -49.08 | -38.41 |
EBIT | 3 290.18 | -1 888.86 | 262.15 | -49.08 | -38.41 |
Net earnings | 2 441.27 | -1 571.02 | 156.52 | - 546.38 | -56.43 |
Shareholders equity total | 5 460.99 | 3 889.97 | 4 046.49 | 3 500.11 | 3 443.69 |
Balance sheet total (assets) | 18 354.76 | 15 027.62 | 4 066.49 | 3 520.11 | 3 463.69 |
Net debt | 2 407.95 | 1 927.00 | -8.61 | -11.69 | - 371.71 |
Profitability | |||||
EBIT-% | 8.3 % | ||||
ROA | 20.3 % | -11.3 % | 3.3 % | 1.6 % | -1.0 % |
ROE | 59.4 % | -33.6 % | 3.9 % | -14.5 % | -1.6 % |
ROI | 37.4 % | -20.9 % | 4.9 % | 1.6 % | -1.0 % |
Economic value added (EVA) | 2 426.59 | -1 749.61 | 88.49 | - 237.75 | - 202.56 |
Solvency | |||||
Equity ratio | 34.1 % | 28.7 % | 99.5 % | 99.4 % | 99.4 % |
Gearing | 44.1 % | 92.7 % | |||
Relative net indebtedness % | 31.9 % | ||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 203.3 | 176.0 | 173.2 |
Current ratio | 1.4 | 1.3 | 203.3 | 176.0 | 173.2 |
Cash and cash equivalents | 1 679.71 | 8.61 | 11.69 | 371.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 87.9 | ||||
Net working capital % | 10.4 % | ||||
Credit risk | |||||
Credit rating | A | BBB | BB | B | BB |
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