EJENDOMSSELSKABET MB ÅRSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 33750277
Industrivej 11, Årslev 5792 Årslev
info@midtfyns-bryghus.dk
tel: 25408880

Company information

Official name
EJENDOMSSELSKABET MB ÅRSLEV ApS
Established
2011
Domicile
Årslev
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MB ÅRSLEV ApS

EJENDOMSSELSKABET MB ÅRSLEV ApS (CVR number: 33750277) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 271.2 kDKK in 2023. The operating profit was 271.2 kDKK, while net earnings were 1485.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET MB ÅRSLEV ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit84.81280.84280.62279.89271.16
EBIT30.88220.21189.27271.40271.16
Net earnings420.17170.09427.40235.191 485.91
Shareholders equity total1 157.941 328.031 755.431 990.623 476.53
Balance sheet total (assets)3 579.223 620.164 675.975 180.586 816.12
Net debt2 032.951 916.312 449.422 273.352 095.38
Profitability
EBIT-%
ROA18.4 %6.1 %13.9 %8.0 %35.0 %
ROE44.3 %13.7 %27.7 %12.6 %54.4 %
ROI19.3 %6.3 %14.2 %8.5 %37.1 %
Economic value added (EVA)-89.46115.0783.99-36.17-12.49
Solvency
Equity ratio32.4 %36.7 %37.5 %38.4 %51.0 %
Gearing178.6 %149.0 %141.6 %118.5 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.17.42.53.3
Current ratio0.00.17.42.53.3
Cash and cash equivalents34.5462.4036.6386.19171.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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