M. A. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27628079
Torvegade 25 B, 5600 Faaborg
sb@sb-ejendomme.dk

Company information

Official name
M. A. EJENDOMME ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About M. A. EJENDOMME ApS

M. A. EJENDOMME ApS (CVR number: 27628079) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 660 kDKK in 2023. The operating profit was 988.3 kDKK, while net earnings were 384 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. M. A. EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit763.14313.61613.27315.30660.04
EBIT737.19291.10533.48106.59988.26
Net earnings482.9354.52139.59458.50383.99
Shareholders equity total4 421.674 076.194 215.784 674.285 058.28
Balance sheet total (assets)13 608.5018 635.2719 684.6618 500.1918 540.14
Net debt6 372.7612 230.9713 688.0012 134.5412 375.79
Profitability
EBIT-%
ROA5.9 %1.8 %3.0 %6.3 %5.3 %
ROE11.6 %1.3 %3.4 %10.3 %7.9 %
ROI6.1 %1.9 %3.2 %6.6 %5.6 %
Economic value added (EVA)102.72- 230.14- 392.16- 800.55-63.22
Solvency
Equity ratio32.5 %21.9 %21.4 %25.3 %27.3 %
Gearing191.6 %310.2 %337.6 %269.5 %246.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.31.30.70.1
Current ratio1.40.31.30.70.1
Cash and cash equivalents2 098.66413.74546.17462.1583.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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