DMG SOLUTIONS A/S

CVR number: 28492553
Lillebæltsvej 12, 6715 Esbjerg N

Credit rating

Company information

Official name
DMG SOLUTIONS A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DMG SOLUTIONS A/S

DMG SOLUTIONS A/S (CVR number: 28492553) is a company from ESBJERG. The company recorded a gross profit of 78.2 kDKK in 2018. The operating profit was 59.9 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DMG SOLUTIONS 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
201620172018
Volume
Net sales
Gross profit114.4766.9478.16
EBIT97.5551.1359.86
Net earnings76.1339.3544.76
Shareholders equity total576.13539.35544.76
Balance sheet total (assets)661.67704.08768.48
Net debt- 300.27- 402.81- 545.93
Profitability
EBIT-%
ROA14.7 %7.5 %8.1 %
ROE13.2 %7.1 %8.3 %
ROI16.9 %9.2 %10.5 %
Economic value added (EVA)76.4625.9339.27
Solvency
Equity ratio87.1 %76.6 %70.9 %
Gearing10.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.73.93.2
Current ratio7.74.33.4
Cash and cash equivalents300.27402.81604.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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