Din Mægler ApS — Credit Rating and Financial Key Figures

CVR number: 42506192
Hadsundvej 5, 9000 Aalborg
info@dmbolig.dk
tel: 72170004
www.dmbolig.dk

Credit rating

Company information

Official name
Din Mægler ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About Din Mægler ApS

Din Mægler ApS (CVR number: 42506192) is a company from AALBORG. The company recorded a gross profit of 1960.6 kDKK in 2022. The operating profit was -392 kDKK, while net earnings were -347.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Din Mægler ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit1 678.621 984.501 960.57
EBIT298.79-1 007.78- 392.00
Net earnings203.70- 797.05- 347.76
Shareholders equity total5 211.101 614.441 266.68
Balance sheet total (assets)8 738.273 049.472 553.92
Net debt- 243.131 078.31- 596.12
Profitability
EBIT-%
ROA3.4 %-16.8 %-13.9 %
ROE3.9 %-23.4 %-24.1 %
ROI3.9 %-19.8 %-20.5 %
Economic value added (EVA)220.83-1 035.18- 568.38
Solvency
Equity ratio59.6 %31.0 %49.6 %
Gearing40.3 %160.5 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.31.3
Current ratio3.91.31.3
Cash and cash equivalents2 345.721 512.21794.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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