DM Trading A/S — Credit Rating and Financial Key Figures

CVR number: 27451896
Greve Strandvej 147, 2670 Greve
tel: 40151200
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Company information

Official name
DM Trading A/S
Established
2003
Company form
Limited company
Industry

About DM Trading A/S

DM Trading A/S (CVR number: 27451896) is a company from GREVE. The company recorded a gross profit of -27.6 kDKK in 2020. The operating profit was -27.6 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DM Trading A/S's liquidity measured by quick ratio was 40 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
2020
Volume
Net sales
Gross profit890.46602.12562.41523.79-27.58
EBIT733.90599.00322.41523.79-27.58
Net earnings567.47459.62247.35402.26-14.07
Shareholders equity total1 229.841 189.46836.81939.07525.00
Balance sheet total (assets)1 775.621 476.831 322.271 122.81538.45
Net debt-1 257.48-1 265.66-1 034.72- 900.40- 124.77
Profitability
EBIT-%
ROA41.4 %36.8 %23.0 %42.8 %-2.0 %
ROE46.1 %38.0 %24.4 %45.3 %-1.9 %
ROI52.6 %44.0 %29.8 %55.1 %-2.1 %
Economic value added (EVA)567.01464.96254.16413.79-23.37
Solvency
Equity ratio53.0 %67.4 %46.3 %83.6 %97.5 %
Gearing0.1 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.09.02.817.840.0
Current ratio4.79.73.217.840.0
Cash and cash equivalents1 259.121 267.301 036.37902.05124.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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