DMK BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36700335
Absalonsgade 2 F, 4180 Sorø
admin@dkeas.dk
tel: 22234889

Credit rating

Company information

Official name
DMK BYG ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About DMK BYG ApS

DMK BYG ApS (CVR number: 36700335) is a company from SORØ. The company recorded a gross profit of 4809 kDKK in 2023. The operating profit was 2209.5 kDKK, while net earnings were 1719.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DMK BYG ApS's liquidity measured by quick ratio was 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 861.281 953.601 544.382 123.284 809.02
EBIT159.08316.7324.86256.782 209.51
Net earnings243.11274.9444.32236.311 719.31
Shareholders equity total6 329.786 604.716 649.036 885.348 604.65
Balance sheet total (assets)13 600.4018 561.889 147.339 573.2410 362.65
Net debt6 746.1510 415.181 120.33891.401 008.39
Profitability
EBIT-%
ROA4.0 %2.8 %1.0 %3.6 %22.4 %
ROE3.9 %4.3 %0.7 %3.5 %22.2 %
ROI4.1 %3.0 %1.1 %4.1 %24.6 %
Economic value added (EVA)- 175.61-78.01- 317.58- 127.771 407.07
Solvency
Equity ratio46.5 %35.6 %72.7 %71.9 %83.0 %
Gearing107.9 %158.6 %20.7 %19.6 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.53.83.76.4
Current ratio1.91.53.83.76.4
Cash and cash equivalents86.0657.45255.32456.98266.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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