MATHORNE EJENDOMME ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 164.48 | 170.11 | 169.03 | 147.91 | 103.42 |
EBIT | 164.48 | 170.11 | 162.03 | 590.85 | 103.42 |
Net earnings | 71.50 | 78.36 | 82.99 | 498.31 | 24.38 |
Shareholders equity total | 1 053.90 | 1 132.26 | 1 215.25 | 1 713.57 | 1 737.95 |
Balance sheet total (assets) | 3 900.00 | 3 912.20 | 3 914.33 | 3 208.45 | 3 141.37 |
Net debt | 2 568.18 | 2 499.55 | 2 400.90 | 910.12 | 1 126.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 4.4 % | 4.1 % | 16.6 % | 3.5 % |
ROE | 7.0 % | 7.2 % | 7.1 % | 34.0 % | 1.4 % |
ROI | 4.4 % | 4.5 % | 4.3 % | 17.4 % | 3.7 % |
Economic value added (EVA) | -32.94 | -25.40 | -28.82 | 391.10 | -53.66 |
Solvency | |||||
Equity ratio | 27.0 % | 28.9 % | 31.0 % | 53.4 % | 55.3 % |
Gearing | 243.7 % | 220.8 % | 198.7 % | 71.1 % | 65.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.2 | 1.1 | |
Current ratio | 0.0 | 0.0 | 1.2 | 1.1 | |
Cash and cash equivalents | 14.33 | 308.45 | 6.26 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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