DM Ejendomme Faaborg ApS — Credit Rating and Financial Key Figures

CVR number: 41349867
Kanalvej 11, 5600 Faaborg
ln@1-office.dk
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Credit rating

Company information

Official name
DM Ejendomme Faaborg ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About DM Ejendomme Faaborg ApS

DM Ejendomme Faaborg ApS (CVR number: 41349867) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 383.4 kDKK in 2024. The operating profit was -433.6 kDKK, while net earnings were -307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. DM Ejendomme Faaborg ApS's liquidity measured by quick ratio was 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22.34254.91261.85351.43383.40
EBIT-14.13129.89- 498.20- 389.73- 433.62
Net earnings-61.9823.40- 585.11- 316.59- 307.69
Shareholders equity total-21.985 661.305 076.194 759.604 451.90
Balance sheet total (assets)5 713.389 966.579 331.289 439.469 134.90
Net debt4 581.282 783.343 304.653 580.213 914.45
Profitability
EBIT-%
ROA-0.2 %1.7 %-5.1 %-3.9 %-4.1 %
ROE-1.1 %0.4 %-10.9 %-6.4 %-6.7 %
ROI-0.2 %1.7 %-5.2 %-3.9 %-4.1 %
Economic value added (EVA)-11.12- 196.35- 987.80- 796.78- 799.43
Solvency
Equity ratio-0.4 %56.8 %54.4 %50.4 %48.8 %
Gearing-25745.5 %72.1 %79.2 %92.8 %99.1 %
Relative net indebtedness %
Liquidity
Quick ratio67.718.58.910.48.3
Current ratio67.718.58.910.47.0
Cash and cash equivalents1 078.611 298.63714.22838.66497.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.08%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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