EJENDOMSSELSKABET MERKURVEJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 33963890
Kornblomstvej 12, 9300 Sæby
j.s@safmail.dk
tel: 40317352

Credit rating

Company information

Official name
EJENDOMSSELSKABET MERKURVEJ 1 ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MERKURVEJ 1 ApS

EJENDOMSSELSKABET MERKURVEJ 1 ApS (CVR number: 33963890) is a company from FREDERIKSHAVN. The company recorded a gross profit of 200.7 kDKK in 2024. The operating profit was 153.2 kDKK, while net earnings were 119 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET MERKURVEJ 1 ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit185.56193.16191.63202.12200.72
EBIT138.06145.66144.14154.62153.22
Net earnings105.48111.84111.30119.67118.97
Shareholders equity total1 498.361 410.201 371.501 341.181 310.15
Balance sheet total (assets)1 848.181 723.961 677.911 616.891 578.81
Net debt- 220.28-74.81- 145.01- 131.49- 140.91
Profitability
EBIT-%
ROA7.2 %8.2 %8.5 %9.4 %9.6 %
ROE7.1 %7.7 %8.0 %8.8 %9.0 %
ROI7.9 %8.6 %8.9 %9.8 %10.0 %
Economic value added (EVA)47.9049.0045.8858.7058.29
Solvency
Equity ratio81.1 %81.8 %81.7 %82.9 %83.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.92.32.4
Current ratio2.21.91.92.32.4
Cash and cash equivalents220.2874.81145.01131.49140.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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