EJENDOMSSELSKABET AF 1. MAJ 1986. MARIBO. ApS — Credit Rating and Financial Key Figures

CVR number: 10168791
V. Henriksens Vej 7, 4930 Maribo

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 1. MAJ 1986. MARIBO. ApS
Established
1986
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 1. MAJ 1986. MARIBO. ApS

EJENDOMSSELSKABET AF 1. MAJ 1986. MARIBO. ApS (CVR number: 10168791) is a company from LOLLAND. The company recorded a gross profit of -693.7 kDKK in 2022. The operating profit was -766.6 kDKK, while net earnings were -866.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -97.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET AF 1. MAJ 1986. MARIBO. ApS's liquidity measured by quick ratio was 0.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit312.95192.41358.45185.39- 693.71
EBIT244.85123.69285.99112.50- 766.63
Net earnings10.42-84.7941.76-92.59- 866.60
Shareholders equity total1 454.971 370.181 411.941 319.35452.75
Balance sheet total (assets)6 230.706 143.986 147.105 983.886 836.84
Net debt4 260.634 346.424 261.664 265.386 002.55
Profitability
EBIT-%
ROA3.9 %2.0 %4.7 %1.9 %-12.0 %
ROE0.7 %-6.0 %3.0 %-6.8 %-97.8 %
ROI4.2 %2.1 %5.0 %2.0 %-12.7 %
Economic value added (EVA)-80.47- 108.43-39.56- 113.06- 861.18
Solvency
Equity ratio23.4 %22.3 %23.0 %22.0 %6.6 %
Gearing298.2 %321.2 %307.7 %323.3 %1335.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.10.5
Current ratio0.20.10.20.10.5
Cash and cash equivalents78.5554.9483.1444.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.62%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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