Ejendomsselskabet Margaardsvej P/S — Credit Rating and Financial Key Figures

CVR number: 41013907
Nordensvej 2, Taulov 7000 Fredericia
info@futurum-invest.dk
tel: 64403700

Credit rating

Company information

Official name
Ejendomsselskabet Margaardsvej P/S
Established
2019
Domicile
Taulov
Industry

About Ejendomsselskabet Margaardsvej P/S

Ejendomsselskabet Margaardsvej P/S (CVR number: 41013907) is a company from FREDERICIA. The company recorded a gross profit of 1993.7 kDKK in 2024. The operating profit was 543.7 kDKK, while net earnings were -107.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Margaardsvej P/S's liquidity measured by quick ratio was 0.3 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 profit-30.521 783.031 807.632 009.351 993.67
EBIT-30.528 720.26-1 096.375 032.35543.67
Net earnings-31.268 311.431 925.134 362.15- 107.74
Shareholders equity total8 658.0721 219.5017 592.3121 454.4520 596.72
Balance sheet total (assets)8 688.5948 948.0346 287.7849 515.9147 904.02
Net debt- 368.1926 577.7327 217.5026 246.7225 663.40
Profitability
EBIT-%
ROA-0.4 %30.3 %8.3 %10.5 %1.1 %
ROE-0.4 %55.6 %9.9 %22.3 %-0.5 %
ROI-0.4 %30.8 %8.4 %10.8 %1.1 %
Economic value added (EVA)-30.528 303.69-3 173.852 844.37-1 776.45
Solvency
Equity ratio99.6 %43.4 %38.0 %43.3 %43.0 %
Gearing126.2 %157.3 %125.4 %126.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.10.10.30.30.3
Current ratio12.10.10.30.30.3
Cash and cash equivalents368.19210.18460.78665.91471.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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