DANSK MERCHANT CAPITAL A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
DANSK MERCHANT CAPITAL A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

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 -1029.4 kDKK in 2023. The operating profit was -1246.6 kDKK, while net earnings were -1259.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK MERCHANT CAPITAL A/S's liquidity measured by quick ratio was 62.1 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 profit96.03- 828.74-1 003.14- 319.68-1 029.37
EBIT-98.80-1 046.90-1 218.87- 532.76-1 246.55
Net earnings-12 976.625 063.24-2 273.91-2 003.40-1 259.23
Shareholders equity total17 162.0122 225.2619 951.3517 947.954 836.52
Balance sheet total (assets)66 535.3266 199.7258 130.4527 765.424 901.60
Net debt46 234.5642 775.1336 195.236 000.60-4 015.51
Profitability
EBIT-%
ROA-14.4 %11.1 %-0.4 %-1.5 %-7.4 %
ROE-54.9 %25.7 %-10.8 %-10.6 %-11.1 %
ROI-14.7 %11.3 %-0.4 %-1.5 %-7.5 %
Economic value added (EVA)- 483.82-2 428.07-2 251.01-1 125.43-1 467.47
Solvency
Equity ratio25.8 %33.6 %34.3 %64.6 %98.7 %
Gearing281.8 %195.2 %187.4 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.723.81.71.862.1
Current ratio7.723.81.71.862.1
Cash and cash equivalents2 133.44617.871 198.383 345.494 015.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-7.41%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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