Ejendomsselskabet Ny Munkegade 2 E-F ApS — Credit Rating and Financial Key Figures

CVR number: 35241590
Nørre Allé 54 A, 8000 Aarhus C
mads@stroyer.biz
tel: 40196977

Company information

Official name
Ejendomsselskabet Ny Munkegade 2 E-F ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Ejendomsselskabet Ny Munkegade 2 E-F ApS

Ejendomsselskabet Ny Munkegade 2 E-F ApS (CVR number: 35241590) is a company from AARHUS. The company recorded a gross profit of 1445.8 kDKK in 2023. The operating profit was 1445.8 kDKK, while net earnings were 975.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Ejendomsselskabet Ny Munkegade 2 E-F ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit177.111 282.141 411.521 522.011 445.80
EBIT177.114 360.842 812.731 522.011 445.80
Net earnings- 622.512 681.743 672.721 017.58975.75
Shareholders equity total9 482.1312 163.8615 836.5822 854.1621 655.82
Balance sheet total (assets)50 910.7154 466.6357 026.4857 952.4959 208.99
Net debt37 227.4637 458.3737 328.9330 963.1830 860.56
Profitability
EBIT-%
ROA0.4 %8.3 %5.0 %2.6 %2.5 %
ROE-6.4 %24.8 %26.2 %5.3 %4.4 %
ROI0.4 %8.3 %5.1 %2.7 %2.5 %
Economic value added (EVA)-1 907.401 431.53- 196.74-1 168.65-1 573.84
Solvency
Equity ratio18.6 %22.3 %27.8 %39.4 %36.6 %
Gearing399.8 %311.8 %240.9 %139.4 %146.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.01.2
Current ratio0.10.10.11.01.2
Cash and cash equivalents680.19466.63816.00903.11951.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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