DMA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30607813
Hærvejen 203, Sdr. Kollemorten 7323 Give

Credit rating

Company information

Official name
DMA EJENDOMME ApS
Established
2007
Domicile
Sdr. Kollemorten
Company form
Private limited company
Industry

About DMA EJENDOMME ApS

DMA EJENDOMME ApS (CVR number: 30607813) is a company from VEJLE. The company recorded a gross profit of 63.6 kDKK in 2023. The operating profit was 63.6 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DMA EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit79.3745.9068.3963.62
EBIT79.3719.0745.9068.3963.62
Net earnings-12.62-7.9713.2230.6824.39
Shareholders equity total250.95242.98256.20286.89311.28
Balance sheet total (assets)1 709.841 701.041 697.341 699.321 728.02
Net debt1 436.421 427.541 406.011 372.401 349.78
Profitability
EBIT-%
ROA4.7 %1.1 %2.7 %4.0 %3.7 %
ROE-4.9 %-3.2 %5.3 %11.3 %8.2 %
ROI4.7 %1.1 %2.7 %4.0 %3.7 %
Economic value added (EVA)8.50-43.94-20.49-1.30-4.08
Solvency
Equity ratio14.7 %14.3 %15.1 %16.9 %18.0 %
Gearing575.0 %588.1 %548.8 %479.1 %443.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents6.481.461.9830.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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