DM LAKERING 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 27528163
Bavnevej 20, 6580 Vamdrup
melsen@tdcadsl.dk
tel: 75580622

Credit rating

Company information

Official name
DM LAKERING 2017 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DM LAKERING 2017 ApS

DM LAKERING 2017 ApS (CVR number: 27528163) is a company from KOLDING. The company recorded a gross profit of 766.6 kDKK in 2017. The operating profit was 379.2 kDKK, while net earnings were 322.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.1 %, which can be considered excellent and Return on Equity (ROE) was 106.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. DM LAKERING 2017 ApS's liquidity measured by quick ratio was 4.6 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
20162017
Volume
Net sales
Gross profit607.09766.57
EBIT176.90379.20
Net earnings161.01322.50
Shareholders equity total141.06463.56
Balance sheet total (assets)298.80593.64
Net debt-14.04- 394.21
Profitability
EBIT-%
ROA59.2 %85.1 %
ROE114.1 %106.7 %
ROI125.4 %125.6 %
Economic value added (EVA)176.90317.90
Solvency
Equity ratio47.2 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.84.6
Current ratio1.94.6
Cash and cash equivalents14.04394.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:85.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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