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 504.6 kDKK in 2024. The operating profit was 404.6 kDKK, while net earnings were 230.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit708.84448.73463.66454.59504.61
EBIT758.84598.73513.66504.59404.61
Net earnings605.76490.31375.66303.22230.32
Shareholders equity total4 863.995 354.315 729.976 033.194 263.51
Balance sheet total (assets)7 176.737 852.008 050.418 465.706 610.17
Net debt1 441.571 527.041 354.831 380.031 405.17
Profitability
EBIT-%
ROA11.7 %8.8 %7.2 %7.4 %5.4 %
ROE13.3 %9.6 %6.8 %5.2 %4.5 %
ROI11.8 %9.0 %7.4 %7.7 %5.5 %
Economic value added (EVA)265.69112.6221.67-71.21-93.54
Solvency
Equity ratio67.8 %68.2 %71.2 %71.3 %64.5 %
Gearing39.7 %34.7 %29.4 %27.4 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.26.74.90.7
Current ratio5.24.26.74.90.7
Cash and cash equivalents487.51330.15327.38275.27288.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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