DML HUSE A/S — Credit Rating and Financial Key Figures

CVR number: 21795186
Mellemgade 6, 6950 Ringkøbing
tel: 97321573

Credit rating

Company information

Official name
DML HUSE A/S
Personnel
7 persons
Established
1999
Company form
Limited company
Industry

About DML HUSE A/S

DML HUSE A/S (CVR number: 21795186) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3745.7 kDKK in 2024. The operating profit was 5.3 kDKK, while net earnings were 64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DML HUSE A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 163.493 196.213 850.723 506.853 745.69
EBIT345.33- 236.074.20-74.585.30
Net earnings220.76- 148.8745.8014.9964.15
Shareholders equity total2 778.262 329.392 225.191 990.182 054.34
Balance sheet total (assets)4 475.273 588.803 688.463 178.493 348.53
Net debt-1 087.38- 689.69- 714.42- 839.83-1 483.96
Profitability
EBIT-%
ROA8.7 %-4.2 %2.1 %1.4 %2.8 %
ROE8.3 %-5.8 %2.0 %0.7 %3.2 %
ROI12.8 %-6.2 %3.2 %2.1 %4.3 %
Economic value added (EVA)120.34- 336.11- 121.16- 171.10- 103.72
Solvency
Equity ratio62.1 %64.9 %60.3 %62.6 %61.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.31.4
Current ratio1.61.61.51.71.7
Cash and cash equivalents1 087.38689.69714.42839.831 483.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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