DM Ejendomme Faaborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22.34 | 254.91 | 261.85 | 351.43 | 383.40 |
EBIT | -14.13 | 129.89 | - 498.20 | - 389.73 | - 433.62 |
Net earnings | -61.98 | 23.40 | - 585.11 | - 316.59 | - 307.69 |
Shareholders equity total | -21.98 | 5 661.30 | 5 076.19 | 4 759.60 | 4 451.90 |
Balance sheet total (assets) | 5 713.38 | 9 966.57 | 9 331.28 | 9 439.46 | 9 134.90 |
Net debt | 4 581.28 | 2 783.34 | 3 304.65 | 3 580.21 | 3 914.45 |
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 ratio | 67.7 | 18.5 | 8.9 | 10.4 | 8.3 |
Current ratio | 67.7 | 18.5 | 8.9 | 10.4 | 7.0 |
Cash and cash equivalents | 1 078.61 | 1 298.63 | 714.22 | 838.66 | 497.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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