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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 -2018.7 kDKK in 2025. The operating profit was -51.6 mDKK, while net earnings were -136.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 423.30 | -1 772.53 | -3 721.03 | -6 671.90 | -2 018.67 |
| EBIT | 49 829.03 | -3 280.00 | -10 667.47 | - 116 977.98 | -51 627.77 |
| Net earnings | 53 625.39 | 3 048.67 | -12 658.17 | - 114 885.73 | - 136 452.79 |
| Shareholders equity total | 285 791.72 | 288 840.38 | 727 072.39 | 612 186.66 | 475 733.86 |
| Balance sheet total (assets) | 909 071.66 | 888 022.17 | 796 074.45 | 711 808.92 | 529 579.06 |
| Net debt | 597 174.22 | 567 031.93 | 55 803.91 | 81 158.91 | - 681.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.9 % | 0.1 % | -1.4 % | -15.5 % | -21.0 % |
| ROE | 20.7 % | 1.1 % | -2.5 % | -17.2 % | -25.1 % |
| ROI | 6.0 % | 0.1 % | -1.4 % | -15.5 % | -21.1 % |
| Economic value added (EVA) | 1 888.46 | -47 662.08 | -55 415.22 | - 151 636.00 | -90 396.68 |
| Solvency | |||||
| Equity ratio | 94.9 % | 97.5 % | 91.3 % | 86.0 % | 89.8 % |
| Gearing | 215.7 % | 205.3 % | 8.5 % | 15.1 % | 10.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 12.2 | 0.6 | 1.9 | 2.2 |
| Current ratio | 1.6 | 12.3 | 0.6 | 1.9 | 2.2 |
| Cash and cash equivalents | 19 188.76 | 25 863.38 | 5 664.66 | 11 180.07 | 50 503.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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