DMR-EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28479220
Hårup Østervej 3, 8600 Silkeborg
tel: 86950651

Company information

Official name
DMR-EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About DMR-EJENDOMME ApS

DMR-EJENDOMME ApS (CVR number: 28479220) is a company from SILKEBORG. The company recorded a gross profit of 2440.3 kDKK in 2023. The operating profit was 2163.2 kDKK, while net earnings were 921.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. DMR-EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 695.292 191.942 212.022 375.412 440.26
EBIT-72.712 421.402 004.662 216.922 163.24
Net earnings- 224.551 670.631 320.321 201.98921.33
Shareholders equity total8 105.009 775.6311 095.958 669.828 374.44
Balance sheet total (assets)28 524.1529 554.7730 115.8526 863.1829 122.15
Net debt18 452.7817 502.81482.311 183.119 941.22
Profitability
EBIT-%
ROA-0.3 %8.3 %6.7 %7.8 %7.7 %
ROE-2.7 %18.7 %12.7 %12.2 %10.8 %
ROI-0.3 %8.5 %9.4 %17.8 %13.7 %
Economic value added (EVA)- 489.881 484.081 073.441 174.001 254.58
Solvency
Equity ratio28.4 %33.1 %36.8 %32.3 %28.8 %
Gearing228.2 %179.0 %4.3 %13.6 %118.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents46.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.