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EJENDOMSSELSKABET 1. MARTS 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34454736
Æbelnæsvej 31, Ebbelnæs 4780 Stege
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Company information

Official name
EJENDOMSSELSKABET 1. MARTS 2012 ApS
Established
2012
Domicile
Ebbelnæs
Company form
Private limited company
Industry

About EJENDOMSSELSKABET 1. MARTS 2012 ApS

EJENDOMSSELSKABET 1. MARTS 2012 ApS (CVR number: 34454736) is a company from VORDINGBORG. The company recorded a gross profit of 799.2 kDKK in 2025. The operating profit was 214 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET 1. MARTS 2012 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit245.08591.64698.29867.68799.20
EBIT421.02591.64798.831 008.93213.96
Net earnings246.57299.57486.33665.6749.50
Shareholders equity total1 463.501 763.072 249.402 915.072 964.57
Balance sheet total (assets)5 158.387 395.827 675.928 140.8210 965.32
Net debt2 392.343 972.593 524.103 564.903 449.14
Profitability
EBIT-%
ROA9.2 %9.4 %10.6 %12.8 %2.2 %
ROE18.4 %18.6 %24.2 %25.8 %1.7 %
ROI11.8 %11.7 %13.2 %15.7 %3.2 %
Economic value added (EVA)179.07241.82321.74479.63- 133.91
Solvency
Equity ratio28.4 %23.8 %29.3 %35.8 %27.0 %
Gearing169.2 %225.3 %159.0 %122.3 %117.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents83.4751.4830.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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