D-M ApS

CVR number: 19574172
Ibæk Strandvej 11 A, 7100 Vejle
tel: 76428111

Credit rating

Company information

Official name
D-M ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About D-M ApS

D-M ApS (CVR number: 19574172) is a company from VEJLE. The company recorded a gross profit of 5057.4 kDKK in 2019. The operating profit was 2242.6 kDKK, while net earnings were 1654.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. D-M ApS's liquidity measured by quick ratio was 4.8 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
2016201720182019
Volume
Net sales
Gross profit7 515.899 586.985 473.465 057.36
EBIT1 467.412 135.95395.612 242.64
Net earnings979.571 514.92187.001 654.86
Shareholders equity total2 979.573 514.922 187.003 654.86
Balance sheet total (assets)11 757.599 689.998 460.306 799.84
Net debt4 257.942 261.193 415.58-3 912.39
Profitability
EBIT-%
ROA12.5 %19.9 %4.4 %29.4 %
ROE32.9 %46.7 %6.6 %56.7 %
ROI17.2 %27.0 %5.6 %34.1 %
Economic value added (EVA)1 137.591 542.48145.421 638.64
Solvency
Equity ratio25.3 %36.3 %25.9 %53.7 %
Gearing160.9 %72.6 %156.2 %73.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.94.8
Current ratio1.41.81.54.8
Cash and cash equivalents535.01291.716 587.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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