EJENDOMSSELSKABET MARGRETHEVEJ 12 ApS — Credit Rating and Financial Key Figures

CVR number: 29526435
Månebakken 12, 9210 Aalborg SØ
miv3@me.com
tel: 20223343

Credit rating

Company information

Official name
EJENDOMSSELSKABET MARGRETHEVEJ 12 ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MARGRETHEVEJ 12 ApS

EJENDOMSSELSKABET MARGRETHEVEJ 12 ApS (CVR number: 29526435) is a company from AALBORG. The company recorded a gross profit of 54.9 kDKK in 2024. The operating profit was 1.8 kDKK, while net earnings were -62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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 MARGRETHEVEJ 12 ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13.1573.76-7.6145.0954.92
EBIT-16.9224.28-60.71-8.011.82
Net earnings7.9933.91-45.72-33.89-62.27
Shareholders equity total1 053.511 087.431 041.70437.81375.54
Balance sheet total (assets)2 433.702 362.272 256.141 630.871 622.38
Net debt1 229.871 221.081 146.811 130.391 161.18
Profitability
EBIT-%
ROA0.9 %2.0 %-1.1 %1.3 %0.1 %
ROE0.8 %3.2 %-4.3 %-4.6 %-15.3 %
ROI0.9 %2.0 %-1.2 %1.3 %0.1 %
Economic value added (EVA)- 140.61-95.76- 177.76- 119.53-77.31
Solvency
Equity ratio43.3 %46.0 %46.2 %26.8 %23.1 %
Gearing126.7 %115.4 %113.0 %259.5 %320.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.26.65.30.20.3
Current ratio6.26.65.30.20.3
Cash and cash equivalents105.3634.1530.835.6742.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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