DME BYG ApS — Credit Rating and Financial Key Figures

CVR number: 42200972
Vestervang 29, 8000 Aarhus C
daniel@dmebyg.dk
tel: 29469229
DME Byg.dk

Company information

Official name
DME BYG ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About DME BYG ApS

DME BYG ApS (CVR number: 42200972) is a company from AARHUS. The company recorded a gross profit of 1306.1 kDKK in 2024. The operating profit was 81.4 kDKK, while net earnings were 52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. DME BYG ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit514.641 657.391 272.751 306.09
EBIT188.29421.14- 399.9481.38
Net earnings140.33311.92- 324.7152.83
Shareholders equity total180.33492.24167.53220.36
Balance sheet total (assets)437.83950.96844.30909.84
Net debt-90.70- 470.01- 116.78- 202.67
Profitability
EBIT-%
ROA43.0 %60.7 %-44.6 %9.5 %
ROE77.8 %92.8 %-98.4 %27.2 %
ROI68.2 %96.1 %-84.7 %24.9 %
Economic value added (EVA)145.57313.99- 342.2648.07
Solvency
Equity ratio41.2 %51.8 %19.8 %24.2 %
Gearing48.3 %21.0 %98.8 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.11.2
Current ratio1.31.91.21.2
Cash and cash equivalents177.86573.18282.23302.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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