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 351.4 kDKK in 2023. The operating profit was -389.7 kDKK, while net earnings were -316.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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 10.4 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 22.34 | 254.91 | 261.85 | 351.43 |
EBIT | -14.13 | 129.89 | - 498.20 | - 389.73 |
Net earnings | -61.98 | 23.40 | - 585.11 | - 316.59 |
Shareholders equity total | -21.98 | 5 661.30 | 5 076.19 | 4 759.60 |
Balance sheet total (assets) | 5 713.38 | 9 966.57 | 9 331.28 | 9 439.46 |
Net debt | 4 581.28 | 2 783.34 | 3 304.65 | 3 580.21 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.2 % | 1.7 % | -5.1 % | -3.9 % |
ROE | -1.1 % | 0.4 % | -10.9 % | -6.4 % |
ROI | -0.2 % | 1.7 % | -5.2 % | -3.9 % |
Economic value added (EVA) | -11.12 | 142.26 | - 717.43 | - 558.94 |
Solvency | ||||
Equity ratio | -0.4 % | 56.8 % | 54.4 % | 50.4 % |
Gearing | -25745.5 % | 72.1 % | 79.2 % | 92.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 67.7 | 18.5 | 8.9 | 10.4 |
Current ratio | 67.7 | 18.5 | 8.9 | 10.4 |
Cash and cash equivalents | 1 078.61 | 1 298.63 | 714.22 | 838.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | A |
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