EJENDOMSSELSKABET MLV ApS — Credit Rating and Financial Key Figures

CVR number: 36542799
Strandvejen 118, 2900 Hellerup
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET MLV ApS
Established
2015
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MLV ApS

EJENDOMSSELSKABET MLV ApS (CVR number: 36542799) is a company from GENTOFTE. The company recorded a gross profit of 31.3 mDKK in 2023. The operating profit was 69.5 mDKK, while net earnings were 45.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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 MLV ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 292.018 584.2517 865.4625 612.5031 346.91
EBIT63 216.14201 745.0445 737.0677 199.1069 477.26
Net earnings39 001.87149 703.0022 985.7952 778.3245 848.37
Shareholders equity total50 434.93200 137.93223 123.71275 902.04321 750.41
Balance sheet total (assets)383 551.58585 230.02713 485.86828 183.60928 025.01
Net debt210 889.47314 955.40404 554.58457 686.33502 505.09
Profitability
EBIT-%
ROA21.4 %41.6 %7.0 %10.0 %8.1 %
ROE126.4 %119.5 %10.9 %21.2 %15.3 %
ROI21.7 %42.1 %7.2 %10.2 %8.2 %
Economic value added (EVA)47 030.77149 047.9714 368.1631 316.4117 995.63
Solvency
Equity ratio13.1 %34.2 %31.3 %33.3 %34.7 %
Gearing623.1 %159.4 %181.3 %166.0 %156.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.00.03.7
Current ratio1.00.10.00.03.7
Cash and cash equivalents103 390.214 003.56242.910.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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