DMS Fodpleje og Klinik ApS — Credit Rating and Financial Key Figures

CVR number: 41694637
Kildemaden 1, Brylle 5690 Tommerup
dwibskov@gmail.com
tel: 49405158
www.dmsfodpleje.dk

Company information

Official name
DMS Fodpleje og Klinik ApS
Personnel
1 person
Established
2020
Domicile
Brylle
Company form
Private limited company
Industry

About DMS Fodpleje og Klinik ApS

DMS Fodpleje og Klinik ApS (CVR number: 41694637) is a company from ASSENS. The company recorded a gross profit of 243.2 kDKK in 2023. The operating profit was 7.2 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DMS Fodpleje og Klinik ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
Volume
Net sales
Gross profit153.56297.89243.20
EBIT1.5243.337.24
Net earnings0.3429.122.11
Shareholders equity total40.3469.4671.58
Balance sheet total (assets)133.31147.66120.27
Net debt-82.56-45.83-19.66
Profitability
EBIT-%
ROA1.1 %30.8 %5.4 %
ROE0.8 %53.0 %3.0 %
ROI3.8 %78.9 %10.3 %
Economic value added (EVA)1.5234.666.06
Solvency
Equity ratio30.3 %47.0 %59.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.6
Current ratio1.21.72.3
Cash and cash equivalents82.5645.8319.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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