DMZ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 35230270
Tagensvej 77, 2200 København N

Company information

Official name
DMZ Ejendomme ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About DMZ Ejendomme ApS

DMZ Ejendomme ApS (CVR number: 35230270) is a company from KØBENHAVN. The company recorded a gross profit of 1155.3 kDKK in 2024. The operating profit was 1155.3 kDKK, while net earnings were 603.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. DMZ Ejendomme ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 612.121 678.54540.81446.531 155.31
EBIT1 534.44677.64- 597.02121.181 155.31
Net earnings1 051.89344.30235.53225.78603.69
Shareholders equity total3 627.913 916.914 152.444 378.214 981.89
Balance sheet total (assets)8 376.5018 395.6017 880.7616 428.2317 542.60
Net debt1 529.9911 178.8110 584.6510 652.169 378.67
Profitability
EBIT-%
ROA22.8 %6.8 %6.0 %3.5 %7.3 %
ROE33.9 %9.1 %5.8 %5.3 %12.9 %
ROI27.2 %8.2 %6.9 %3.8 %7.7 %
Economic value added (EVA)982.38147.68-1 474.47- 535.92247.76
Solvency
Equity ratio43.3 %21.3 %23.2 %26.7 %28.4 %
Gearing48.1 %292.6 %287.9 %243.5 %235.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.51.20.60.9
Current ratio0.31.41.20.60.9
Cash and cash equivalents214.16281.701 371.856.782 341.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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