DAN MARK EJENDOMME Udvikling A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32 394.27 | 2 423.30 | -1 772.53 | -3 721.03 | -6 671.90 |
EBIT | 24 617.34 | 49 829.03 | -3 280.00 | -10 667.47 | - 116 977.98 |
Net earnings | 25 148.25 | 53 625.39 | 3 048.67 | -12 658.17 | - 114 885.73 |
Shareholders equity total | 232 166.33 | 285 791.72 | 288 840.38 | 727 072.39 | 612 186.66 |
Balance sheet total (assets) | 953 562.65 | 909 071.66 | 888 022.17 | 796 074.45 | 713 225.97 |
Net debt | 697 348.99 | 597 174.22 | 567 031.93 | 55 803.91 | 81 158.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 5.9 % | 0.1 % | -1.4 % | -15.4 % |
ROE | 11.5 % | 20.7 % | 1.1 % | -2.5 % | -17.2 % |
ROI | 3.0 % | 6.0 % | 0.1 % | -1.4 % | -15.5 % |
Economic value added (EVA) | 12 996.10 | 41 257.57 | -5 227.35 | -14 127.11 | - 143 704.37 |
Solvency | |||||
Equity ratio | 84.8 % | 94.9 % | 97.5 % | 91.3 % | 85.8 % |
Gearing | 306.9 % | 215.7 % | 205.3 % | 8.5 % | 15.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.6 | 12.2 | 0.6 | 1.9 |
Current ratio | 2.5 | 1.6 | 12.3 | 0.6 | 1.9 |
Cash and cash equivalents | 15 094.07 | 19 188.76 | 25 863.38 | 5 664.66 | 11 180.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | BBB |
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