EJENDOMSSELSKABET MARGRETHELUND ApS — Credit Rating and Financial Key Figures

CVR number: 30699289
Nørremøllevej 50, 8800 Viborg
mail@mortenelsborg.dk
tel: 86626690

Company information

Official name
EJENDOMSSELSKABET MARGRETHELUND ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MARGRETHELUND ApS

EJENDOMSSELSKABET MARGRETHELUND ApS (CVR number: 30699289) is a company from VIBORG. The company recorded a gross profit of 316.5 kDKK in 2024. The operating profit was 212.3 kDKK, while net earnings were 147 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET MARGRETHELUND ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit232.48341.34336.49330.16316.49
EBIT128.31237.16232.32225.99212.31
Net earnings62.43116.99148.09148.81147.00
Shareholders equity total1 064.541 181.531 329.621 478.441 625.44
Balance sheet total (assets)2 815.612 582.402 557.372 422.552 294.78
Net debt734.75275.7496.39559.09310.00
Profitability
EBIT-%
ROA4.5 %8.8 %9.0 %9.1 %9.0 %
ROE6.0 %10.4 %11.8 %10.6 %9.5 %
ROI5.1 %9.8 %10.0 %10.1 %10.1 %
Economic value added (EVA)7.13101.34123.44116.3695.23
Solvency
Equity ratio39.3 %47.6 %54.1 %63.8 %73.9 %
Gearing78.3 %26.0 %17.7 %43.1 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.50.40.3
Current ratio0.60.20.40.30.2
Cash and cash equivalents98.3931.92138.3077.9040.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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