D.M.Z SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 40033998
Lyngvej 13, 4450 Jyderup
dmz.service.aps@gmail.com
tel: 31397040

Company information

Official name
D.M.Z SERVICE ApS
Personnel
15 persons
Established
2018
Company form
Private limited company
Industry

About D.M.Z SERVICE ApS

D.M.Z SERVICE ApS (CVR number: 40033998) is a company from HOLBÆK. The company recorded a gross profit of 3731.5 kDKK in 2023. The operating profit was 106.9 kDKK, while net earnings were 82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. D.M.Z SERVICE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit357.933 479.703 731.53
EBIT- 124.13295.01106.89
Net earnings- 124.13280.2082.21
Shareholders equity total17.0020.00- 124.13156.07253.09
Balance sheet total (assets)20.0020.00312.991 012.591 048.79
Net debt-20.00-20.00-50.90- 119.92-87.34
Profitability
EBIT-%
ROA-54.3 %40.7 %10.4 %
ROE-74.6 %119.5 %40.2 %
ROI-1241.3 %378.0 %52.2 %
Economic value added (EVA)-0.85-0.85- 125.13286.4474.37
Solvency
Equity ratio85.0 %100.0 %-28.4 %15.4 %24.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.70.70.70.7
Current ratio6.70.70.70.7
Cash and cash equivalents20.0020.0050.90119.9287.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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