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EJENDOMSSELSKABET MARGRETHELUND ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 329.5 kDKK in 2025. The operating profit was 225.3 kDKK, while net earnings were 161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, 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 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET MARGRETHELUND ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit341.34336.49330.16316.49329.48
EBIT237.16232.32225.99212.31225.30
Net earnings116.99148.09148.81147.00161.46
Shareholders equity total1 181.531 329.621 478.441 625.441 786.90
Balance sheet total (assets)2 582.402 557.372 422.552 294.782 320.07
Net debt275.7496.39559.09310.0051.62
Profitability
EBIT-%
ROA8.8 %9.0 %9.1 %9.0 %9.8 %
ROE10.4 %11.8 %10.6 %9.5 %9.5 %
ROI9.8 %10.0 %10.1 %10.1 %11.0 %
Economic value added (EVA)87.37104.3895.2656.5773.34
Solvency
Equity ratio47.6 %54.1 %63.8 %73.9 %80.3 %
Gearing26.0 %17.7 %43.1 %21.6 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.30.7
Current ratio0.20.40.30.20.6
Cash and cash equivalents31.92138.3077.9040.54143.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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