EJENDOMSSELSKABET MALTEGÅRDSVEJ 24 ApS — Credit Rating and Financial Key Figures

CVR number: 28902689
Boulevarden 19 E, Vejle 7100 Vejle
unik@unik.dk
tel: 76421101

Credit rating

Company information

Official name
EJENDOMSSELSKABET MALTEGÅRDSVEJ 24 ApS
Established
2005
Domicile
Vejle
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MALTEGÅRDSVEJ 24 ApS

EJENDOMSSELSKABET MALTEGÅRDSVEJ 24 ApS (CVR number: 28902689) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -1651.5 % (EBIT: -0.1 mDKK), while net earnings were -154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.5 %, 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. EJENDOMSSELSKABET MALTEGÅRDSVEJ 24 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales12.486.476.476.47
Gross profit- 203.181 897.08- 167.01- 117.56- 106.86
EBIT- 203.181 897.08- 167.01- 117.56- 106.86
Net earnings- 185.371 484.02- 187.38- 138.02- 154.90
Shareholders equity total3 526.035 010.06822.67684.65529.75
Balance sheet total (assets)8 729.759 166.566 317.702 999.913 029.54
Net debt2 195.69-3 337.322 073.462 273.162 476.10
Profitability
EBIT-%-1628.0 %-2581.3 %-1817.0 %-1651.5 %
ROA-1.9 %21.5 %-2.2 %-2.5 %-3.5 %
ROE-5.1 %34.8 %-6.4 %-18.3 %-25.5 %
ROI-1.9 %23.1 %-2.4 %-2.6 %-3.5 %
Economic value added (EVA)- 154.201 460.21-67.7635.78- 117.74
Solvency
Equity ratio40.4 %54.7 %13.0 %22.8 %17.5 %
Gearing147.1 %58.2 %660.4 %332.1 %468.9 %
Relative net indebtedness %17731.1 %33007.6 %35779.8 %38517.7 %
Liquidity
Quick ratio0.61.50.60.00.1
Current ratio0.61.50.60.00.1
Cash and cash equivalents2 990.886 253.993 359.440.307.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-17294.7 %-32118.1 %-34251.4 %-36645.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.51%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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