DM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 14134530
H.C. Lumbyes Gade 51, 2100 København Ø
info@dmejendommme.dk
tel: 39299611

Company information

Official name
DM EJENDOMME ApS
Established
1990
Company form
Private limited company
Industry

About DM EJENDOMME ApS

DM EJENDOMME ApS (CVR number: 14134530) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 33.5 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.2 mDKK), while net earnings were 111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DM EJENDOMME ApS'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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales74.38139.23115.97114.44152.80
Gross profit174.38339.23615.98114.44152.80
EBIT174.38339.23615.98114.44152.80
Net earnings141.10270.16484.6491.35111.44
Shareholders equity total1 379.591 649.752 134.402 225.742 337.19
Balance sheet total (assets)2 367.792 695.043 286.213 417.383 529.90
Net debt416.86318.86206.60123.1239.17
Profitability
EBIT-%234.4 %243.6 %531.1 %100.0 %100.0 %
ROA8.4 %14.1 %21.2 %4.0 %5.0 %
ROE10.8 %17.8 %25.6 %4.2 %4.9 %
ROI9.7 %16.2 %24.0 %4.5 %5.6 %
Economic value added (EVA)54.06179.80387.03-21.219.96
Solvency
Equity ratio58.3 %61.2 %65.0 %65.1 %66.2 %
Gearing38.0 %30.5 %24.0 %23.3 %22.7 %
Relative net indebtedness %979.7 %480.8 %473.0 %439.6 %269.8 %
Liquidity
Quick ratio1.71.92.02.02.2
Current ratio1.71.92.02.02.2
Cash and cash equivalents106.95183.66305.54395.17491.52
Capital use efficiency
Trade debtors turnover (days)130.9
Net working capital %315.6 %232.0 %338.0 %401.8 %365.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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