DMT BUSINESS ApS

CVR number: 33752628
Merkurvej 24, 8723 Løsning

Credit rating

Company information

Official name
DMT BUSINESS ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About DMT BUSINESS ApS

DMT BUSINESS ApS (CVR number: 33752628) is a company from HEDENSTED. The company recorded a gross profit of -11.2 kDKK in 2016. The operating profit was -11.2 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DMT BUSINESS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-11.16
EBIT-11.16
Net earnings-11.10
Shareholders equity total75.93
Balance sheet total (assets)319.69
Net debt106.84
Profitability
EBIT-%
ROA-3.5 %
ROE-14.6 %
ROI-6.0 %
Economic value added (EVA)-11.16
Solvency
Equity ratio23.8 %
Gearing141.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.47%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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