Ejendomsselskabet Markedsgade 10 ApS — Credit Rating and Financial Key Figures

CVR number: 40103511
Udsigten 23, 7850 Stoholm Jyll

Company information

Official name
Ejendomsselskabet Markedsgade 10 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Markedsgade 10 ApS

Ejendomsselskabet Markedsgade 10 ApS (CVR number: 40103511) is a company from VIBORG. The company recorded a gross profit of 2534.9 kDKK in 2023. The operating profit was 22.6 mDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 132 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. Ejendomsselskabet Markedsgade 10 ApS's liquidity measured by quick ratio was 0.1 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 profit733.51758.06689.175 619.132 534.92
EBIT733.51758.06689.175 619.1322 613.52
Net earnings303.29412.4329.583 191.5615 492.31
Shareholders equity total353.29765.73795.313 986.8719 479.18
Balance sheet total (assets)14 239.6518 781.3452 694.1877 780.6894 713.62
Net debt13 594.5617 633.5242 464.1767 077.2755 802.80
Profitability
EBIT-%
ROA5.2 %4.6 %1.9 %8.6 %26.2 %
ROE85.8 %73.7 %3.8 %133.5 %132.0 %
ROI5.2 %4.7 %2.1 %9.4 %29.2 %
Economic value added (EVA)569.50270.07180.222 849.5614 953.28
Solvency
Equity ratio2.5 %4.1 %1.5 %5.1 %20.6 %
Gearing3862.4 %2302.9 %5810.2 %1725.4 %298.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.80.1
Current ratio1.81.52.83.50.3
Cash and cash equivalents50.843 745.021 710.272 328.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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