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 260.4 kDKK in 2024. The operating profit was -838.3 kDKK, while net earnings were -1674.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.9 %, 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. MS Ejendomme Vejle ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 222.821 551.382 333.811 473.66260.36
EBIT564.13720.471 430.821 009.41- 838.34
Net earnings135.3824.51227.54- 276.49-1 674.28
Shareholders equity total5 754.535 779.046 236.125 959.634 285.35
Balance sheet total (assets)24 700.9425 665.3324 838.9426 209.0630 809.68
Net debt8 820.5318 081.8917 365.2216 920.6223 060.83
Profitability
EBIT-%
ROA4.2 %3.2 %6.0 %4.2 %-2.4 %
ROE2.4 %0.4 %3.8 %-4.5 %-32.7 %
ROI5.4 %3.5 %6.2 %4.6 %-2.7 %
Economic value added (EVA)-32.18- 240.25110.90- 263.47-1 820.11
Solvency
Equity ratio23.3 %22.5 %25.1 %22.9 %13.9 %
Gearing164.7 %328.9 %278.9 %284.3 %552.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.50.40.2
Current ratio2.82.42.52.33.0
Cash and cash equivalents655.38925.2725.3924.58630.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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