M EGMOSE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36040254
Marinavejen 1, 5300 Kerteminde
tel: 65321695

Credit rating

Company information

Official name
M EGMOSE EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon681100

About M EGMOSE EJENDOMME ApS

M EGMOSE EJENDOMME ApS (CVR number: 36040254) is a company from KERTEMINDE. The company recorded a gross profit of 453.8 kDKK in 2024. The operating profit was 265 kDKK, while net earnings were 93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.4 %, 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. M EGMOSE EJENDOMME ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit546.47424.41458.63489.12453.80
EBIT357.69235.64269.85300.35265.03
Net earnings232.71145.46176.64202.6993.51
Shareholders equity total520.49665.95842.591 045.281 138.79
Balance sheet total (assets)4 927.604 586.634 430.304 381.247 485.57
Net debt3 397.793 502.653 155.122 703.822 267.66
Profitability
EBIT-%
ROA7.3 %5.0 %6.0 %6.8 %4.9 %
ROE57.6 %24.5 %23.4 %21.5 %8.6 %
ROI7.7 %5.2 %6.2 %7.2 %7.2 %
Economic value added (EVA)81.403.7418.0149.9532.35
Solvency
Equity ratio10.7 %14.6 %19.2 %24.4 %15.4 %
Gearing739.9 %526.0 %374.6 %268.9 %223.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.40.71.0
Current ratio0.70.30.40.61.0
Cash and cash equivalents453.110.551.44107.16282.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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