EJENDOMMEN MOSSØVEJ 11, RISSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 31272173
Stenvendervej 2, Studstrup 8541 Skødstrup

Credit rating

Company information

Official name
EJENDOMMEN MOSSØVEJ 11, RISSKOV ApS
Established
2008
Domicile
Studstrup
Company form
Private limited company
Industry

About EJENDOMMEN MOSSØVEJ 11, RISSKOV ApS

EJENDOMMEN MOSSØVEJ 11, RISSKOV ApS (CVR number: 31272173) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. EJENDOMMEN MOSSØVEJ 11, RISSKOV 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit521.09517.40413.79-38.20-9.41
EBIT445.93449.96346.36- 211.15-9.41
Net earnings329.40320.15174.05- 315.88-70.48
Shareholders equity total8 772.014 477.104 491.153 966.283 895.79
Balance sheet total (assets)16 633.5412 003.2311 735.4810 736.6210 486.41
Net debt5 753.585 760.695 561.135 217.364 211.14
Profitability
EBIT-%
ROA4.1 %3.1 %2.9 %-0.2 %0.5 %
ROE4.9 %4.8 %3.9 %-7.5 %-1.8 %
ROI4.2 %3.2 %3.0 %-0.2 %0.5 %
Economic value added (EVA)97.99- 459.47- 266.43- 770.18- 542.36
Solvency
Equity ratio52.7 %37.3 %38.3 %37.1 %37.2 %
Gearing70.5 %130.9 %124.4 %132.1 %131.7 %
Relative net indebtedness %
Liquidity
Quick ratio27.34.85.24.13.1
Current ratio27.34.85.23.63.1
Cash and cash equivalents433.54100.6625.3523.67917.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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