MR EJENDOMME ApS

CVR number: 28517149
Nedre Strandvej 43, 9500 Hobro

Credit rating

Company information

Official name
MR EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MR EJENDOMME ApS

MR EJENDOMME ApS (CVR number: 28517149) is a company from MARIAGERFJORD. The company recorded a gross profit of 105 kDKK in 2023. The operating profit was 93.7 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MR 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
20192020202120222023
Volume
Net sales
Gross profit138.19103.48110.24122.89104.99
EBIT124.1890.8798.94111.5993.68
Net earnings250.9849.51-66.805.2234.94
Shareholders equity total405.43454.94388.14393.37428.30
Balance sheet total (assets)5 084.595 031.915 069.614 867.774 824.02
Net debt967.81891.28597.06567.15490.61
Profitability
EBIT-%
ROA8.7 %5.8 %9.0 %9.4 %9.1 %
ROE89.7 %11.5 %-15.8 %1.3 %8.5 %
ROI31.8 %13.7 %7.4 %12.6 %25.8 %
Economic value added (EVA)53.756.526.2233.3419.40
Solvency
Equity ratio8.0 %9.0 %7.7 %8.1 %8.9 %
Gearing246.8 %203.9 %220.5 %199.2 %168.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents32.6236.51258.65216.31232.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.88%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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