Ejendomsselskabet Marktoften 26 ApS — Credit Rating and Financial Key Figures

CVR number: 41354607
Lundegård Strandvej 18 A, 2791 Dragør

Credit rating

Company information

Official name
Ejendomsselskabet Marktoften 26 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681200

About Ejendomsselskabet Marktoften 26 ApS

Ejendomsselskabet Marktoften 26 ApS (CVR number: 41354607) is a company from DRAGØR. The company recorded a gross profit of 1100.6 kDKK in 2024. The operating profit was 571.5 kDKK, while net earnings were 247.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Marktoften 26 ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 139.71- 221.02805.651 100.63
EBIT- 139.71- 221.02233.57571.54
Net earnings- 209.62- 336.92-14.27247.70
Shareholders equity total- 169.62- 506.54- 520.81- 273.11
Balance sheet total (assets)9 967.9425 084.2823 938.8323 620.98
Net debt3 009.6823 668.9123 277.5522 235.32
Profitability
EBIT-%
ROA-1.4 %-1.2 %0.9 %2.4 %
ROE-2.1 %-1.9 %-0.1 %1.0 %
ROI-2.2 %-1.4 %1.0 %2.4 %
Economic value added (EVA)- 108.97-1.69259.40483.88
Solvency
Equity ratio-1.7 %-2.0 %-2.1 %-1.1 %
Gearing-3677.2 %-4870.4 %-4593.0 %-8455.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.21.5
Current ratio1.11.41.21.5
Cash and cash equivalents3 227.521 001.91643.25858.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.14%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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