DM Ejendomsudlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DM Ejendomsudlejning ApS
DM Ejendomsudlejning ApS (CVR number: 34618186) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DM Ejendomsudlejning ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -77.37 | 78.04 | 154.04 | 354.37 | -11.03 |
| EBIT | -90.78 | 62.90 | 154.04 | 354.37 | -11.03 |
| Net earnings | -90.77 | 62.90 | 154.02 | 331.85 | 10.83 |
| Shareholders equity total | - 298.21 | - 235.31 | -81.29 | 250.56 | 261.39 |
| Balance sheet total (assets) | 1 494.56 | 1 449.44 | 1 473.07 | 1 653.78 | 1 080.14 |
| Net debt | -76.38 | -48.47 | 0.13 | 1 369.53 | 803.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.1 % | 3.6 % | 9.5 % | 27.8 % | 5.6 % |
| ROE | -12.1 % | 4.3 % | 10.5 % | 38.5 % | 4.2 % |
| ROI | 233390.9 % | 55.0 % | 5.7 % | ||
| Economic value added (EVA) | -80.35 | 77.88 | 165.86 | 330.43 | -89.91 |
| Solvency | |||||
| Equity ratio | -16.6 % | -14.0 % | -5.2 % | 15.2 % | 24.2 % |
| Gearing | -0.2 % | 546.6 % | 307.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.9 | 1.2 | 1.3 |
| Current ratio | 0.0 | 0.0 | 0.9 | 1.2 | 1.3 |
| Cash and cash equivalents | 76.38 | 48.47 | 0.04 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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