DM-FORMIDLING A/S — Credit Rating and Financial Key Figures

CVR number: 11145833
Lille Torv 6, 8000 Aarhus C

Company information

Official name
DM-FORMIDLING A/S
Established
1987
Company form
Limited company
Industry

About DM-FORMIDLING A/S

DM-FORMIDLING A/S (CVR number: 11145833) is a company from AARHUS. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 3190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 3.2 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 profit-11.97-11.46-10.36-11.92-11.71
EBIT-11.97-11.46-10.36-11.92-11.71
Net earnings1 389.63413.00134.032 821.943 190.22
Shareholders equity total23 843.1224 887.5625 660.0429 109.7432 299.97
Balance sheet total (assets)23 892.7324 953.4825 739.0929 208.7432 401.67
Net debt36.9549.7359.44- 233.77- 226.31
Profitability
EBIT-%
ROA2.8 %1.7 %0.5 %10.3 %10.4 %
ROE2.8 %1.7 %0.5 %10.3 %10.4 %
ROI2.8 %1.7 %0.5 %10.3 %10.4 %
Economic value added (EVA)1 086.251 165.531 189.881 229.711 418.32
Solvency
Equity ratio99.8 %99.7 %99.7 %99.7 %99.7 %
Gearing0.2 %0.2 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.74.03.33.2
Current ratio0.14.74.03.33.2
Cash and cash equivalents2.676.209.61322.76318.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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