DME af 1/1 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DME af 1/1 2022 ApS
DME af 1/1 2022 ApS (CVR number: 37223360) is a company from EGEDAL. The company recorded a gross profit of 889.3 kDKK in 2020. The operating profit was -292.3 kDKK, while net earnings were -244.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DME af 1/1 2022 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 258.29 | 1 223.37 | 1 412.11 | 1 559.49 | 889.28 |
EBIT | 216.34 | 519.31 | - 755.06 | 10.36 | - 292.31 |
Net earnings | 164.45 | 314.70 | - 650.25 | -38.31 | - 244.39 |
Shareholders equity total | 214.44 | 529.14 | - 121.11 | - 159.42 | - 403.81 |
Balance sheet total (assets) | 900.95 | 1 505.44 | 1 107.24 | 950.79 | 767.00 |
Net debt | -14.30 | -76.66 | 94.62 | -53.38 | 53.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.0 % | 36.2 % | -55.2 % | 0.9 % | -25.6 % |
ROE | 76.7 % | 84.6 % | -79.5 % | -3.7 % | -28.5 % |
ROI | 60.8 % | 95.6 % | -219.6 % | 8.1 % | -288.6 % |
Economic value added (EVA) | 167.47 | 396.64 | - 619.86 | 16.46 | - 214.56 |
Solvency | |||||
Equity ratio | 23.8 % | 35.1 % | -9.9 % | -14.4 % | -34.5 % |
Gearing | 62.7 % | -109.2 % | -76.9 % | -19.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 0.6 | 0.6 | 0.6 |
Current ratio | 1.3 | 1.4 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 148.82 | 76.66 | 37.62 | 176.01 | 26.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | C |
Variable visualization
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