DMWL ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 33872771
Høegh Guldbergs Gade 42, 8700 Horsens
db@djbauto.dk
tel: 31221999

Credit rating

Company information

Official name
DMWL ejendomme ApS
Established
2011
Company form
Private limited company
Industry

About DMWL ejendomme ApS

DMWL ejendomme ApS (CVR number: 33872771) is a company from HORSENS. The company recorded a gross profit of 44.5 kDKK in 2023. The operating profit was 44.5 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. DMWL ejendomme ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit515.50401.67506.75426.5944.47
EBIT284.03401.671 656.75426.5944.47
Net earnings- 734.62278.971 272.89681.67-20.56
Shareholders equity total5 073.085 352.066 624.956 106.615 404.39
Balance sheet total (assets)8 255.456 470.1610 921.1110 021.1010 347.42
Net debt1 639.91162.662 954.632 416.412 147.13
Profitability
EBIT-%
ROA3.3 %5.5 %19.8 %9.2 %0.9 %
ROE-13.5 %5.4 %21.3 %10.7 %-0.4 %
ROI3.4 %5.5 %20.0 %9.4 %0.9 %
Economic value added (EVA)183.5574.771 027.53- 141.35- 388.63
Solvency
Equity ratio61.5 %82.7 %60.9 %61.2 %52.2 %
Gearing45.5 %4.6 %45.7 %39.6 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.413.37.01.6
Current ratio0.40.411.16.11.6
Cash and cash equivalents669.6885.2674.432.04173.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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