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DMR-EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28479220
Multebærvej 61, Sejs-Svejbæk 8600 Silkeborg
tel: 86950651
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Company information

Official name
DMR-EJENDOMME ApS
Established
2005
Domicile
Sejs-Svejbæk
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 2785 kDKK in 2024. The operating profit was 2447.3 kDKK, while net earnings were 1304 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 191.942 212.022 375.412 440.262 784.97
EBIT2 421.402 004.662 216.922 163.242 447.30
Net earnings1 670.631 320.321 201.98921.331 304.03
Shareholders equity total9 775.6311 095.958 669.828 374.448 757.15
Balance sheet total (assets)29 554.7730 115.8526 863.1829 122.1530 373.14
Net debt17 502.81482.311 183.119 941.2214 243.16
Profitability
EBIT-%
ROA8.3 %6.7 %7.8 %7.7 %8.2 %
ROE18.7 %12.7 %12.2 %10.8 %15.2 %
ROI8.5 %9.4 %17.8 %13.7 %10.9 %
Economic value added (EVA)494.76124.331 072.381 139.96925.14
Solvency
Equity ratio33.1 %36.8 %32.3 %28.8 %28.8 %
Gearing179.0 %4.3 %13.6 %118.7 %162.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:8.23%
Rating: 52/100
-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

Companies in the same industry

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