D.M.P Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D.M.P Ejendomsudvikling ApS
D.M.P Ejendomsudvikling ApS (CVR number: 31852684) is a company from KØBENHAVN. The company recorded a gross profit of 63.2 kDKK in 2024. The operating profit was -240.7 kDKK, while net earnings were -250.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.7 %, which can be considered poor and Return on Equity (ROE) was -184.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. D.M.P Ejendomsudvikling ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 173.00 | 700.00 | 23.00 | 470.00 | 63.24 |
| EBIT | - 324.00 | 210.00 | - 212.00 | 35.00 | - 240.73 |
| Net earnings | - 263.00 | 163.00 | - 169.00 | 24.00 | - 250.93 |
| Shareholders equity total | 126.00 | 289.00 | 118.00 | 142.00 | - 109.46 |
| Balance sheet total (assets) | 202.00 | 504.00 | 189.00 | 358.00 | 130.20 |
| Net debt | -58.00 | -11.00 | -52.00 | -60.00 | 150.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -67.7 % | 60.9 % | -61.2 % | 12.8 % | -79.7 % |
| ROE | -98.3 % | 78.6 % | -83.0 % | 18.5 % | -184.4 % |
| ROI | -120.0 % | 103.6 % | -95.7 % | 20.2 % | -130.5 % |
| Economic value added (EVA) | - 274.92 | 153.62 | - 181.16 | 17.72 | - 250.38 |
| Solvency | |||||
| Equity ratio | 62.4 % | 57.3 % | 62.4 % | 39.7 % | -45.7 % |
| Gearing | 30.5 % | 35.2 % | -158.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.3 | 2.7 | 1.7 | 0.6 |
| Current ratio | 1.9 | 2.3 | 2.7 | 1.7 | 0.6 |
| Cash and cash equivalents | 58.00 | 11.00 | 88.00 | 110.00 | 22.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | B |
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