Ejendomsselskabet Malervej 10 ApS — Credit Rating and Financial Key Figures

CVR number: 37743976
Malervej 10, 6710 Esbjerg V

Company information

Official name
Ejendomsselskabet Malervej 10 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Malervej 10 ApS

Ejendomsselskabet Malervej 10 ApS (CVR number: 37743976) is a company from ESBJERG. The company recorded a gross profit of 1183.8 kDKK in 2023. The operating profit was 743.1 kDKK, while net earnings were 284.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.6 %, 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. Ejendomsselskabet Malervej 10 ApS's liquidity measured by quick ratio was 0 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 profit845.04854.36867.91871.421 183.80
EBIT558.29549.79528.32479.85743.09
Net earnings140.03214.26199.11112.37284.86
Shareholders equity total1 327.011 541.271 740.381 852.752 137.61
Balance sheet total (assets)14 868.0114 711.0315 289.9117 606.6516 899.10
Net debt12 683.4812 072.0012 239.3314 421.4013 299.71
Profitability
EBIT-%
ROA3.7 %3.7 %3.5 %2.9 %4.3 %
ROE11.1 %14.9 %12.1 %6.3 %14.3 %
ROI3.8 %3.8 %3.6 %3.0 %4.3 %
Economic value added (EVA)- 319.29- 311.52- 315.29- 380.74- 300.38
Solvency
Equity ratio8.9 %10.5 %11.4 %10.5 %12.6 %
Gearing956.5 %783.3 %703.3 %778.4 %622.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents9.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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