DM Ejendomsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 34618186
Grønnevangen 20, 5750 Ringe
vm@jugodan.dk
tel: 40115230

Company information

Official name
DM Ejendomsudlejning ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-77.3778.04154.04354.37-11.03
EBIT-90.7862.90154.04354.37-11.03
Net earnings-90.7762.90154.02331.8510.83
Shareholders equity total- 298.21- 235.31-81.29250.56261.39
Balance sheet total (assets)1 494.561 449.441 473.071 653.781 080.14
Net debt-76.38-48.470.131 369.53803.41
Profitability
EBIT-%
ROA-9.1 %3.6 %9.5 %27.8 %5.6 %
ROE-12.1 %4.3 %10.5 %38.5 %4.2 %
ROI233390.9 %55.0 %5.7 %
Economic value added (EVA)-80.3577.88165.86330.43-89.91
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 ratio0.00.00.91.21.3
Current ratio0.00.00.91.21.3
Cash and cash equivalents76.3848.470.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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