Ejendomsselskabet M32 ApS — Credit Rating and Financial Key Figures

CVR number: 41023074
Møllegade 32, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet M32 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet M32 ApS

Ejendomsselskabet M32 ApS (CVR number: 41023074) is a company from AARHUS. The company recorded a gross profit of 1029.8 kDKK in 2023. The operating profit was 2161.9 kDKK, while net earnings were 1349 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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 M32 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit766.28829.98992.171 029.77
EBIT3 033.842 379.641 676.832 161.88
Net earnings1 935.451 516.12963.831 349.02
Shareholders equity total1 975.453 491.574 341.005 530.02
Balance sheet total (assets)18 127.6319 733.3020 520.7221 751.84
Net debt2 554.442 509.372 422.752 584.16
Profitability
EBIT-%
ROA16.7 %12.6 %8.3 %10.2 %
ROE98.0 %55.5 %24.6 %27.3 %
ROI17.2 %12.1 %10.3 %18.6 %
Economic value added (EVA)2 364.271 762.681 130.411 466.18
Solvency
Equity ratio11.1 %17.7 %21.2 %25.4 %
Gearing140.3 %78.8 %63.9 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.91.0
Current ratio0.40.80.91.0
Cash and cash equivalents217.86242.31351.42212.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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