MEGA EJENDOM, SCT. LAURENTII VEJ 51 ApS — Credit Rating and Financial Key Figures

CVR number: 31764513
Havgårds Tværvej 10, 8240 Risskov

Company information

Official name
MEGA EJENDOM, SCT. LAURENTII VEJ 51 ApS
Established
2008
Company form
Private limited company
Industry

About MEGA EJENDOM, SCT. LAURENTII VEJ 51 ApS

MEGA EJENDOM, SCT. LAURENTII VEJ 51 ApS (CVR number: 31764513) is a company from AARHUS. The company recorded a gross profit of 667.5 kDKK in 2023. The operating profit was 574.6 kDKK, while net earnings were 244.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. MEGA EJENDOM, SCT. LAURENTII VEJ 51 ApS's liquidity measured by quick ratio was 3.1 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 profit660.23658.32712.32614.05667.46
EBIT479.20476.76530.57521.23574.64
Net earnings193.33205.94250.93324.64244.85
Shareholders equity total1 475.591 681.531 932.452 257.102 501.95
Balance sheet total (assets)8 021.657 896.307 690.557 703.097 903.91
Net debt5 456.975 110.324 707.134 310.333 930.62
Profitability
EBIT-%
ROA5.9 %6.0 %6.8 %6.8 %7.4 %
ROE14.0 %13.0 %13.9 %15.5 %10.3 %
ROI6.1 %6.1 %7.0 %7.0 %7.6 %
Economic value added (EVA)333.50317.07347.99424.58352.97
Solvency
Equity ratio18.4 %21.3 %25.1 %29.3 %31.7 %
Gearing397.1 %325.9 %256.7 %207.0 %183.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.01.73.1
Current ratio0.10.10.01.73.1
Cash and cash equivalents402.56369.55253.92360.94653.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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