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

CVR number: 31756138
Hersegade 3 A, 4000 Roskilde

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

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

... and more!

No registration needed.