EJENDOMMEN MØGELGÅRDSVEJ I/S — Credit Rating and Financial Key Figures

CVR number: 32340482
Møgelgårdsvej 7, 8520 Lystrup

Credit rating

Company information

Official name
EJENDOMMEN MØGELGÅRDSVEJ I/S
Established
2012
Company form
General partnership
Industry

About EJENDOMMEN MØGELGÅRDSVEJ I/S

EJENDOMMEN MØGELGÅRDSVEJ I/S (CVR number: 32340482) is a company from AARHUS. The company recorded a gross profit of 452.7 kDKK in 2023. The operating profit was 402.5 kDKK, while net earnings were 260.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMMEN MØGELGÅRDSVEJ I/S's liquidity measured by quick ratio was 0.4 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 profit387.21297.66408.45440.68452.75
EBIT372.87285.27396.06388.98402.53
Net earnings328.60208.53307.09322.71260.57
Shareholders equity total- 454.25- 245.7261.37- 415.91- 155.34
Balance sheet total (assets)1 355.912 481.734 792.233 144.333 258.21
Net debt1 575.811 602.692 125.823 533.123 256.48
Profitability
EBIT-%
ROA20.0 %12.6 %10.5 %9.3 %11.5 %
ROE25.2 %10.9 %24.2 %20.1 %8.1 %
ROI20.4 %12.8 %12.3 %10.7 %11.7 %
Economic value added (EVA)320.82234.15335.02288.97256.26
Solvency
Equity ratio-25.1 %-9.0 %1.3 %-11.7 %-4.6 %
Gearing-390.5 %-1095.7 %6038.5 %-849.5 %-2164.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.46.11.40.4
Current ratio1.46.11.40.4
Cash and cash equivalents198.141 089.721 580.25105.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.55%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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