M.L. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 19141098
Langebjerg 35 D, 4000 Roskilde

Company information

Official name
M.L. EJENDOMME ApS
Established
1996
Company form
Private limited company
Industry

About M.L. EJENDOMME ApS

M.L. EJENDOMME ApS (CVR number: 19141098) is a company from ROSKILDE. The company recorded a gross profit of 1491.1 kDKK in 2023. The operating profit was 491.1 kDKK, while net earnings were 524 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M.L. EJENDOMME ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 445.041 796.42130.54830.351 491.06
EBIT1 922.521 673.307 889.019 030.35491.06
Net earnings1 554.214 636.679 624.608 663.54523.96
Shareholders equity total21 666.5426 303.2135 927.8144 591.3545 115.31
Balance sheet total (assets)46 561.3250 932.7562 022.9769 147.8769 111.12
Net debt19 637.0718 892.2517 900.7515 239.0814 736.89
Profitability
EBIT-%
ROA4.9 %11.0 %20.7 %17.4 %1.8 %
ROE7.4 %19.3 %30.9 %21.5 %1.2 %
ROI4.9 %11.1 %20.9 %17.6 %1.8 %
Economic value added (EVA)- 262.57- 459.934 555.745 376.38-1 575.25
Solvency
Equity ratio46.5 %51.6 %57.9 %64.5 %65.3 %
Gearing90.6 %71.8 %49.8 %34.2 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.43.93.63.9
Current ratio3.83.43.93.63.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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