DM-FORMIDLING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DM-FORMIDLING A/S
DM-FORMIDLING A/S (CVR number: 11145833) is a company from AARHUS. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 4292 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DM-FORMIDLING A/S's liquidity measured by quick ratio was 22.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.46 | -10.36 | -11.92 | -11.71 | -12.88 |
EBIT | -11.46 | -10.36 | -11.92 | -11.71 | -12.88 |
Net earnings | 413.00 | 134.03 | 2 821.94 | 3 190.22 | 4 292.02 |
Shareholders equity total | 24 887.56 | 25 660.04 | 29 109.74 | 32 299.97 | 36 591.98 |
Balance sheet total (assets) | 24 953.48 | 25 739.09 | 29 208.74 | 32 401.67 | 36 601.98 |
Net debt | 49.73 | 59.44 | - 233.77 | - 226.31 | - 219.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 0.5 % | 10.3 % | 10.4 % | 12.4 % |
ROE | 1.7 % | 0.5 % | 10.3 % | 10.4 % | 12.5 % |
ROI | 1.7 % | 0.5 % | 10.3 % | 10.4 % | 12.4 % |
Economic value added (EVA) | -1 209.33 | -1 261.82 | -1 301.45 | -1 477.28 | -1 636.82 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.7 % | 99.7 % | 100.0 % |
Gearing | 0.2 % | 0.3 % | 0.3 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 4.0 | 3.3 | 3.2 | 22.6 |
Current ratio | 4.7 | 4.0 | 3.3 | 3.2 | 22.6 |
Cash and cash equivalents | 6.20 | 9.61 | 322.76 | 318.01 | 219.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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