DAN MARK EJENDOMME Udvikling A/S — Credit Rating and Financial Key Figures

CVR number: 31756138
Hersegade 3 A, 4000 Roskilde
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Credit rating

Company information

Official name
DAN MARK EJENDOMME Udvikling A/S
Personnel
24 persons
Established
2008
Company form
Limited company
Industry

About DAN MARK EJENDOMME Udvikling A/S

DAN MARK EJENDOMME Udvikling A/S (CVR number: 31756138) is a company from ROSKILDE. The company recorded a gross profit of -6671.9 kDKK in 2024. The operating profit was -117 mDKK, while net earnings were -114.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN MARK EJENDOMME Udvikling A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 394.272 423.30-1 772.53-3 721.03-6 671.90
EBIT24 617.3449 829.03-3 280.00-10 667.47- 116 977.98
Net earnings25 148.2553 625.393 048.67-12 658.17- 114 885.73
Shareholders equity total232 166.33285 791.72288 840.38727 072.39612 186.66
Balance sheet total (assets)953 562.65909 071.66888 022.17796 074.45713 225.97
Net debt697 348.99597 174.22567 031.9355 803.9181 158.91
Profitability
EBIT-%
ROA3.0 %5.9 %0.1 %-1.4 %-15.4 %
ROE11.5 %20.7 %1.1 %-2.5 %-17.2 %
ROI3.0 %6.0 %0.1 %-1.4 %-15.5 %
Economic value added (EVA)12 996.1041 257.57-5 227.35-14 127.11- 143 704.37
Solvency
Equity ratio84.8 %94.9 %97.5 %91.3 %85.8 %
Gearing306.9 %215.7 %205.3 %8.5 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.612.20.61.9
Current ratio2.51.612.30.61.9
Cash and cash equivalents15 094.0719 188.7625 863.385 664.6611 180.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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