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 45.1 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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 0.2 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 profit-47.3413.1573.76-7.6145.09
EBIT-71.76-16.9224.28-60.71-8.01
Net earnings-47.187.9933.91-45.72-33.89
Shareholders equity total1 045.521 053.511 087.431 041.70437.81
Balance sheet total (assets)2 500.632 433.702 362.272 256.141 630.88
Net debt1 394.781 229.871 221.081 146.811 130.39
Profitability
EBIT-%
ROA-0.7 %0.9 %2.0 %-1.1 %1.3 %
ROE-4.4 %0.8 %3.2 %-4.3 %-4.6 %
ROI-0.7 %0.9 %2.0 %-1.2 %1.3 %
Economic value added (EVA)- 190.43- 135.61-86.44- 172.02- 114.06
Solvency
Equity ratio41.8 %43.3 %46.0 %46.2 %26.8 %
Gearing135.4 %126.7 %115.4 %113.0 %259.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.76.26.65.30.2
Current ratio9.76.26.65.30.2
Cash and cash equivalents21.11105.3634.1530.835.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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