Ejendomsselskabet Marsvej 47 ApS — Credit Rating and Financial Key Figures

CVR number: 38375229
Byleddet 19, 8920 Randers NV
mp@matex.dk

Credit rating

Company information

Official name
Ejendomsselskabet Marsvej 47 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Marsvej 47 ApS

Ejendomsselskabet Marsvej 47 ApS (CVR number: 38375229) is a company from RANDERS. The company recorded a gross profit of 746.8 kDKK in 2024. The operating profit was 746.8 kDKK, while net earnings were 439.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, 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 Marsvej 47 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit694.99675.70672.95643.29746.82
EBIT694.99675.70-2 727.05643.29746.82
Net earnings491.99459.53-2 280.77371.99439.16
Shareholders equity total2 915.253 374.781 094.01866.001 305.16
Balance sheet total (assets)13 490.3313 866.949 882.319 955.9910 320.95
Net debt6 854.816 434.666 073.495 944.095 579.06
Profitability
EBIT-%
ROA5.2 %4.9 %-22.9 %6.9 %7.4 %
ROE18.4 %14.6 %-102.1 %38.0 %40.5 %
ROI5.4 %5.0 %-23.7 %7.4 %8.1 %
Economic value added (EVA)-82.71- 115.68-2 793.9231.43127.71
Solvency
Equity ratio21.6 %24.3 %11.1 %8.7 %12.6 %
Gearing248.8 %215.0 %576.0 %727.5 %482.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.30.71.4
Current ratio1.51.91.30.71.4
Cash and cash equivalents398.35820.31228.40355.99720.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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