DANSK MERCHANT CAPITAL A/S

CVR number: 30504860
Platanvej 32, 1810 Frederiksberg C
info@dmc.dk
tel: 40762029

Credit rating

Company information

Official name
DANSK MERCHANT CAPITAL A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About DANSK MERCHANT CAPITAL A/S

DANSK MERCHANT CAPITAL A/S (CVR number: 30504860) is a company from FREDERIKSBERG. The company recorded a gross profit of -319.7 kDKK in 2022. The operating profit was -532.8 kDKK, while net earnings were -2003.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. DANSK MERCHANT CAPITAL A/S's liquidity measured by quick ratio was 1.8 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
20182019202020212022
Volume
Net sales
Gross profit907.8096.03- 828.74-1 003.14- 319.68
EBIT- 237.44-98.80-1 046.90-1 218.87- 532.76
Net earnings4 647.96-12 976.625 063.24-2 273.91-2 003.40
Shareholders equity total30 138.6317 162.0122 225.2619 951.3517 947.95
Balance sheet total (assets)80 046.1766 535.3266 199.7258 130.4527 765.42
Net debt47 499.0046 234.5642 775.1336 195.236 000.60
Profitability
EBIT-%
ROA8.6 %-14.4 %11.1 %-0.4 %-1.5 %
ROE15.7 %-54.9 %25.7 %-10.8 %-10.6 %
ROI8.8 %-14.7 %11.3 %-0.4 %-1.5 %
Economic value added (EVA)- 898.51- 483.82-2 428.07-2 251.01-1 125.43
Solvency
Equity ratio37.7 %25.8 %33.6 %34.3 %64.6 %
Gearing160.5 %281.8 %195.2 %187.4 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.37.723.81.71.8
Current ratio0.37.723.81.71.8
Cash and cash equivalents869.002 133.44617.871 198.383 345.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBABBBBBB

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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