DMF ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DMF ejendomme ApS
DMF ejendomme ApS (CVR number: 41391669) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. DMF ejendomme ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 139.74 | ||
| EBIT | 139.74 | ||
| Net earnings | 66.53 | -1.92 | |
| Shareholders equity total | 106.53 | 104.61 | |
| Balance sheet total (assets) | 144.87 | 130.85 | |
| Net debt | - 132.77 | -60.85 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 96.5 % | ||
| ROE | 62.5 % | -1.8 % | |
| ROI | 117.8 % | ||
| Economic value added (EVA) | 109.02 | 1.93 | |
| Solvency | |||
| Equity ratio | 73.5 % | 79.9 % | |
| Gearing | 11.4 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.8 | 5.0 | |
| Current ratio | 3.8 | 5.0 | |
| Cash and cash equivalents | 144.87 | 60.85 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | BB |
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