DAN MARK EJENDOMME VOLLSMOSE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN MARK EJENDOMME VOLLSMOSE A/S
DAN MARK EJENDOMME VOLLSMOSE A/S (CVR number: 33046235) is a company from ROSKILDE. The company recorded a gross profit of 4008.3 kDKK in 2024. The operating profit was 1433.3 kDKK, while net earnings were 1169.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. DAN MARK EJENDOMME VOLLSMOSE A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 384.04 | 2 437.80 | 2 389.70 | 4 079.13 | 4 008.26 |
EBIT | 983.69 | 64.65 | 11.56 | 1 576.25 | 1 433.26 |
Net earnings | 751.69 | 702.40 | 210.94 | 2 180.72 | 1 169.56 |
Shareholders equity total | 25 074.84 | 25 777.23 | 25 988.17 | 78 403.84 | 79 573.40 |
Balance sheet total (assets) | 180 246.00 | 188 374.15 | 192 145.25 | 201 234.63 | 205 304.82 |
Net debt | 143 081.29 | 158 659.36 | 162 598.29 | 119 981.90 | 121 940.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 0.0 % | 0.0 % | 0.8 % | 0.7 % |
ROE | 3.0 % | 2.8 % | 0.8 % | 4.2 % | 1.5 % |
ROI | 0.8 % | 0.0 % | 0.0 % | 0.8 % | 0.7 % |
Economic value added (EVA) | -2 092.81 | -1 033.67 | -1 243.99 | 892.72 | -2 762.67 |
Solvency | |||||
Equity ratio | 13.9 % | 13.7 % | 13.5 % | 39.0 % | 38.8 % |
Gearing | 584.9 % | 618.8 % | 627.3 % | 153.1 % | 153.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.8 | 1.6 | 1.6 | 1.2 |
Current ratio | 0.9 | 1.8 | 1.6 | 1.6 | 1.2 |
Cash and cash equivalents | 3 590.79 | 857.84 | 436.96 | 18.10 | 44.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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