EJENDOMSSELSKABET MUSEUMSGADE 12 ApS — Credit Rating and Financial Key Figures

CVR number: 35396861
Søndervænget 8, 4930 Maribo
tel: 54780062

Credit rating

Company information

Official name
EJENDOMSSELSKABET MUSEUMSGADE 12 ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MUSEUMSGADE 12 ApS

EJENDOMSSELSKABET MUSEUMSGADE 12 ApS (CVR number: 35396861) is a company from LOLLAND. The company recorded a gross profit of 119.5 kDKK in 2023. The operating profit was -595.5 kDKK, while net earnings were -626.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.8 %, which can be considered poor and Return on Equity (ROE) was -53.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET MUSEUMSGADE 12 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit160.52170.10171.73170.09119.48
EBIT121.02130.60132.23130.59- 595.52
Net earnings86.4193.8294.7993.62- 626.77
Shareholders equity total1 654.791 622.441 597.291 532.62794.37
Balance sheet total (assets)1 825.331 797.551 796.131 710.04940.00
Net debt-0.66-0.7620.86-0.7667.22
Profitability
EBIT-%
ROA6.7 %7.3 %7.5 %7.6 %-44.8 %
ROE5.2 %5.7 %5.9 %6.0 %-53.9 %
ROI7.0 %7.7 %7.8 %8.2 %-49.5 %
Economic value added (EVA)1.0210.1112.9912.97- 698.57
Solvency
Equity ratio90.7 %90.3 %88.9 %89.6 %84.5 %
Gearing1.3 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.92.52.60.6
Current ratio2.82.92.52.60.6
Cash and cash equivalents0.660.760.500.760.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-44.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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