MATHORNE EJENDOMME ApS

CVR number: 29603456
Lillenorvej 25, 8340 Malling
mail@henrikmathorne.dk
tel: 29271101

Credit rating

Company information

Official name
MATHORNE EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MATHORNE EJENDOMME ApS

MATHORNE EJENDOMME ApS (CVR number: 29603456) is a company from AARHUS. The company recorded a gross profit of 103.4 kDKK in 2022. The operating profit was 103.4 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MATHORNE EJENDOMME ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit164.48170.11169.03147.91103.42
EBIT164.48170.11162.03590.85103.42
Net earnings71.5078.3682.99498.3124.38
Shareholders equity total1 053.901 132.261 215.251 713.571 737.95
Balance sheet total (assets)3 900.003 912.203 914.333 208.453 141.37
Net debt2 568.182 499.552 400.90910.121 126.07
Profitability
EBIT-%
ROA4.2 %4.4 %4.1 %16.6 %3.5 %
ROE7.0 %7.2 %7.1 %34.0 %1.4 %
ROI4.4 %4.5 %4.3 %17.4 %3.7 %
Economic value added (EVA)-32.94-25.40-28.82391.10-53.66
Solvency
Equity ratio27.0 %28.9 %31.0 %53.4 %55.3 %
Gearing243.7 %220.8 %198.7 %71.1 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.21.1
Current ratio0.00.01.21.1
Cash and cash equivalents14.33308.456.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-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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