MS Ejendomme Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 37704245
Karl Bjarnhofs Vej 13, 7120 Vejle Øst

Company information

Official name
MS Ejendomme Vejle ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About MS Ejendomme Vejle ApS

MS Ejendomme Vejle ApS (CVR number: 37704245) is a company from VEJLE. The company recorded a gross profit of 1473.7 kDKK in 2023. The operating profit was 1009.4 kDKK, while net earnings were -276.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. MS Ejendomme Vejle ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit652.161 222.821 551.382 333.811 473.66
EBIT358.57564.13720.471 430.821 009.41
Net earnings- 271.24135.3824.51227.54- 276.49
Shareholders equity total5 597.675 754.535 779.046 236.125 959.63
Balance sheet total (assets)12 563.0424 700.9425 665.3324 838.9426 209.06
Net debt2 364.958 820.5318 081.8917 365.2216 920.62
Profitability
EBIT-%
ROA4.1 %4.2 %3.2 %6.0 %4.2 %
ROE-4.7 %2.4 %0.4 %3.8 %-4.5 %
ROI5.4 %5.4 %3.5 %6.2 %4.6 %
Economic value added (EVA)-40.2514.0140.58649.21170.69
Solvency
Equity ratio44.6 %23.3 %22.5 %25.1 %22.7 %
Gearing42.3 %164.7 %328.9 %278.9 %284.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.90.50.50.4
Current ratio2.32.82.42.52.3
Cash and cash equivalents5.32655.38925.2725.3924.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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