DML-EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 19005844
Mellemgade 6, 6950 Ringkøbing

Company information

Official name
DML-EJENDOMME A/S
Personnel
2 persons
Established
1996
Company form
Limited company
Industry

About DML-EJENDOMME A/S

DML-EJENDOMME A/S (CVR number: 19005844) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4615.4 kDKK in 2024. The operating profit was 2405.6 kDKK, while net earnings were 644.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. DML-EJENDOMME A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 813.931 861.302 149.951 182.594 615.37
EBIT12 598.662 689.392 061.841 592.292 405.63
Net earnings10 608.891 915.191 214.29163.81644.73
Shareholders equity total12 650.1514 565.3415 529.6315 693.4416 338.16
Balance sheet total (assets)51 048.8848 020.1348 142.1446 155.7145 856.46
Net debt25 859.1322 382.6229 761.2824 775.8820 863.07
Profitability
EBIT-%
ROA21.9 %6.0 %4.3 %3.9 %5.3 %
ROE144.4 %14.1 %8.1 %1.0 %4.0 %
ROI24.1 %7.1 %4.7 %4.0 %5.4 %
Economic value added (EVA)11 139.19771.8761.03- 865.02227.30
Solvency
Equity ratio24.8 %30.3 %32.3 %34.0 %35.6 %
Gearing244.8 %176.6 %202.2 %185.7 %166.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.60.6
Current ratio0.70.60.60.90.8
Cash and cash equivalents5 109.443 344.351 642.294 372.826 392.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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