Ditte Maria Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 31072891
Hagensvej 48, 9530 Støvring

Company information

Official name
Ditte Maria Ejendomme ApS
Established
2007
Company form
Private limited company
Industry

About Ditte Maria Ejendomme ApS

Ditte Maria Ejendomme ApS (CVR number: 31072891) is a company from REBILD. The company recorded a gross profit of 454.6 kDKK in 2023. The operating profit was 504.6 kDKK, while net earnings were 303.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. Ditte Maria Ejendomme ApS's liquidity measured by quick ratio was 4.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.56708.84448.73463.66454.59
EBIT191.44758.84598.73513.66504.59
Net earnings144.56605.76490.31375.66303.22
Shareholders equity total4 258.234 863.995 354.315 729.976 033.19
Balance sheet total (assets)6 575.207 176.737 852.008 050.418 465.70
Net debt1 749.601 441.571 527.041 354.831 380.03
Profitability
EBIT-%
ROA3.3 %11.7 %8.8 %7.2 %7.4 %
ROE3.5 %13.3 %9.6 %6.8 %5.2 %
ROI3.3 %11.8 %9.0 %7.4 %7.7 %
Economic value added (EVA)- 131.45299.14155.8663.12-31.85
Solvency
Equity ratio64.8 %67.8 %68.2 %71.2 %71.3 %
Gearing49.4 %39.7 %34.7 %29.4 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.55.24.26.74.9
Current ratio2.55.24.26.74.9
Cash and cash equivalents354.56487.51330.15327.38275.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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