DTM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31172527
Strandbygade 8, 6700 Esbjerg

Company information

Official name
DTM EJENDOMME ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About DTM EJENDOMME ApS

DTM EJENDOMME ApS (CVR number: 31172527) is a company from ESBJERG. The company recorded a gross profit of 2418 kDKK in 2024. The operating profit was 1742.9 kDKK, while net earnings were 1443.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, 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. DTM 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 profit3 654.243 645.552 427.582 412.432 418.01
EBIT2 300.682 336.281 730.751 737.421 742.93
Net earnings1 611.871 684.171 203.021 358.741 443.75
Shareholders equity total2 175.503 859.683 262.693 421.433 665.19
Balance sheet total (assets)26 062.5515 630.9016 409.4417 764.5219 144.04
Net debt19 849.109 493.4011 395.032 836.533 117.26
Profitability
EBIT-%
ROA9.8 %11.9 %11.2 %12.1 %11.1 %
ROE71.0 %55.8 %33.8 %40.7 %40.7 %
ROI10.3 %12.6 %11.9 %15.9 %18.5 %
Economic value added (EVA)600.55618.86644.55594.87868.28
Solvency
Equity ratio8.3 %24.7 %19.9 %19.3 %19.1 %
Gearing991.7 %257.9 %356.1 %177.5 %196.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.10.80.9
Current ratio1.01.51.10.80.9
Cash and cash equivalents1 724.98460.31223.393 236.524 084.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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