EJENDOMSSELSKABET MESSEVEJ 12 ApS — Credit Rating and Financial Key Figures

CVR number: 21857300
Messevej 12, 9600 Aars

Company information

Official name
EJENDOMSSELSKABET MESSEVEJ 12 ApS
Established
1999
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MESSEVEJ 12 ApS

EJENDOMSSELSKABET MESSEVEJ 12 ApS (CVR number: 21857300) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2421.4 kDKK in 2024. The operating profit was 1504.8 kDKK, while net earnings were 572.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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 MESSEVEJ 12 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 567.711 659.082 198.852 490.942 421.38
EBIT1 330.73277.603 519.932 397.431 504.78
Net earnings859.2432.612 457.281 317.76572.29
Shareholders equity total3 928.473 961.086 418.367 736.128 308.41
Balance sheet total (assets)26 612.8227 307.4229 033.7430 174.8929 781.74
Net debt18 420.4019 328.7117 479.4815 837.3015 749.91
Profitability
EBIT-%
ROA5.0 %1.0 %12.5 %8.2 %5.1 %
ROE24.6 %0.8 %47.3 %18.6 %7.1 %
ROI5.1 %1.1 %12.8 %8.5 %5.2 %
Economic value added (EVA)166.62- 706.391 894.37720.6249.37
Solvency
Equity ratio14.8 %14.5 %22.1 %25.6 %27.9 %
Gearing468.9 %488.0 %274.4 %221.0 %197.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.60.5
Current ratio0.00.00.10.60.5
Cash and cash equivalents133.551 262.40672.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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