DRY MIX SOLUTIONS APS DENMARK — Credit Rating and Financial Key Figures

CVR number: 36972378
Industrivej 20 B, 8800 Viborg

Company information

Official name
DRY MIX SOLUTIONS APS DENMARK
Established
2015
Company form
Private limited company
Industry

About DRY MIX SOLUTIONS APS DENMARK

DRY MIX SOLUTIONS APS DENMARK (CVR number: 36972378) is a company from VIBORG. The company recorded a gross profit of -63.6 kDKK in 2019. The operating profit was -63.6 kDKK, while net earnings were 3901.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRY MIX SOLUTIONS APS DENMARK's liquidity measured by quick ratio was 65.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-92.26-64.34-57.60-63.59
EBIT-92.26-64.34-57.60-63.59
Net earnings599.057 960.817 850.693 901.32
Shareholders equity total32 758.8234 719.6335 070.3232 971.65
Balance sheet total (assets)83 781.0199 534.4199 997.9733 485.52
Net debt50 664.1363 461.4763 712.59- 173.59
Profitability
EBIT-%
ROA2.7 %10.8 %10.0 %7.5 %
ROE1.8 %23.6 %22.5 %11.5 %
ROI2.7 %10.9 %10.0 %7.5 %
Economic value added (EVA)-71.582 489.123 177.453 152.31
Solvency
Equity ratio39.1 %34.9 %35.1 %98.5 %
Gearing155.6 %186.3 %185.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.77.413.465.2
Current ratio0.77.413.465.2
Cash and cash equivalents302.171 211.151 154.62173.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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