MORTEN KAUFMANN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26065321
Munkebækvej 8, 9330 Dronninglund
morten.kaufmann@mail.dk
tel: 30229884

Credit rating

Company information

Official name
MORTEN KAUFMANN EJENDOMME ApS
Established
2001
Company form
Private limited company
Industry

About MORTEN KAUFMANN EJENDOMME ApS

MORTEN KAUFMANN EJENDOMME ApS (CVR number: 26065321) is a company from Brønderslev. The company recorded a gross profit of 173.3 kDKK in 2024. The operating profit was 173.3 kDKK, while net earnings were -77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MORTEN KAUFMANN EJENDOMME ApS's liquidity measured by quick ratio was 16.1 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 profit-11.18280.75-32.86-97.70173.34
EBIT-11.18280.75-32.86-97.70173.34
Net earnings- 185.0667.02- 258.27- 328.00-77.65
Shareholders equity total-1 718.83-1 651.81-1 910.08-2 238.08-2 315.72
Balance sheet total (assets)12 715.0212 033.0012 075.9312 182.1812 220.42
Net debt14 420.8713 561.1713 925.6614 122.8414 405.07
Profitability
EBIT-%
ROA0.0 %2.1 %-0.1 %-0.5 %1.4 %
ROE-1.6 %0.5 %-2.1 %-2.7 %-0.6 %
ROI0.0 %2.1 %-0.1 %-0.5 %1.4 %
Economic value added (EVA)92.12285.7156.677.06262.17
Solvency
Equity ratio-11.9 %-12.1 %-13.7 %-15.5 %-15.9 %
Gearing-839.0 %-824.5 %-729.1 %-633.4 %-624.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.916.312.14.916.1
Current ratio0.916.312.14.916.1
Cash and cash equivalents58.5352.2153.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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