DM Trading A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 890.46 | 602.12 | 562.41 | 523.79 | -27.58 |
EBIT | 733.90 | 599.00 | 322.41 | 523.79 | -27.58 |
Net earnings | 567.47 | 459.62 | 247.35 | 402.26 | -14.07 |
Shareholders equity total | 1 229.84 | 1 189.46 | 836.81 | 939.07 | 525.00 |
Balance sheet total (assets) | 1 775.62 | 1 476.83 | 1 322.27 | 1 122.81 | 538.45 |
Net debt | -1 257.48 | -1 265.66 | -1 034.72 | - 900.40 | - 124.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.4 % | 36.8 % | 23.0 % | 42.8 % | -2.0 % |
ROE | 46.1 % | 38.0 % | 24.4 % | 45.3 % | -1.9 % |
ROI | 52.6 % | 44.0 % | 29.8 % | 55.1 % | -2.1 % |
Economic value added (EVA) | 567.01 | 464.96 | 254.16 | 413.79 | -23.37 |
Solvency | |||||
Equity ratio | 53.0 % | 67.4 % | 46.3 % | 83.6 % | 97.5 % |
Gearing | 0.1 % | 0.1 % | 0.2 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 9.0 | 2.8 | 17.8 | 40.0 |
Current ratio | 4.7 | 9.7 | 3.2 | 17.8 | 40.0 |
Cash and cash equivalents | 1 259.12 | 1 267.30 | 1 036.37 | 902.05 | 124.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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