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DMLL ApS — Credit Rating and Financial Key Figures

CVR number: 45573443
Øksenbjergvej 2, 7560 Hjerm
tel: 27855046
Free credit report Annual report

Company information

Official name
DMLL ApS
Established
2025
Company form
Private limited company
Industry

About DMLL ApS

DMLL ApS (CVR number: 45573443) is a company from STRUER. The company recorded a gross profit of -13.7 kDKK in 2025. The operating profit was -13.7 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.6 %, which can be considered poor and Return on Equity (ROE) was -215.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. DMLL ApS's liquidity measured by quick ratio was 1.8 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
2025
Volume
Net sales
Gross profit-13.67
EBIT-13.67
Net earnings-13.67
Shareholders equity total6.33
Balance sheet total (assets)14.45
Net debt-14.24
Profitability
EBIT-%
ROA-94.6 %
ROE-215.8 %
ROI-215.8 %
Economic value added (EVA)-13.67
Solvency
Equity ratio43.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents14.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-94.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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