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

CVR number: 34454736
Æbelnæsvej 31, Ebbelnæs 4780 Stege

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 867.7 kDKK in 2024. The operating profit was 1008.9 kDKK, while net earnings were 665.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit228.31245.08591.64698.29867.68
EBIT226.31421.02591.64798.831 008.93
Net earnings118.68246.57299.57486.33665.67
Shareholders equity total1 216.931 463.501 763.072 249.402 915.07
Balance sheet total (assets)3 946.965 158.387 395.827 675.928 140.82
Net debt1 532.622 392.343 972.593 524.103 564.90
Profitability
EBIT-%
ROA6.1 %9.2 %9.4 %10.6 %12.8 %
ROE10.3 %18.4 %18.6 %24.2 %25.8 %
ROI7.5 %11.8 %11.7 %13.2 %15.7 %
Economic value added (EVA)44.98213.96329.55428.71577.08
Solvency
Equity ratio30.8 %28.4 %23.8 %29.3 %35.8 %
Gearing129.8 %169.2 %225.3 %159.0 %122.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents47.5283.4751.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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