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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