EJENDOMSSELSKABET MUS ApS — Credit Rating and Financial Key Figures

CVR number: 35836667
Walgerholm 17, 3500 Værløse
faktura@saxe-group.com
tel: 44977022
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Credit rating

Company information

Official name
EJENDOMSSELSKABET MUS ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MUS ApS

EJENDOMSSELSKABET MUS ApS (CVR number: 35836667) is a company from FURESØ. The company recorded a gross profit of 224.6 kDKK in 2024. The operating profit was 163 kDKK, while net earnings were 75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET MUS ApS's liquidity measured by quick ratio was 0 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 profit236.30769.49186.34240.24224.62
EBIT161.58707.84124.69178.59162.97
Net earnings44.73494.3442.5683.1675.69
Shareholders equity total247.7851.2493.80176.96252.65
Balance sheet total (assets)2 405.271 912.231 908.491 791.871 728.53
Net debt2 058.551 686.371 704.451 546.391 411.95
Profitability
EBIT-%
ROA6.8 %32.8 %6.5 %9.7 %9.3 %
ROE19.8 %330.6 %58.7 %61.4 %35.2 %
ROI6.9 %34.7 %6.9 %10.0 %9.6 %
Economic value added (EVA)1.29452.759.4746.4539.96
Solvency
Equity ratio10.3 %2.7 %4.9 %9.9 %14.6 %
Gearing840.6 %3290.8 %1856.8 %873.9 %559.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.00.0
Current ratio0.50.10.00.0
Cash and cash equivalents24.3037.290.010.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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