Ejendomsselskabet Maltvej 24 ApS — Credit Rating and Financial Key Figures

CVR number: 39406462
Maltvej 24, 9700 Brønderslev

Credit rating

Company information

Official name
Ejendomsselskabet Maltvej 24 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Maltvej 24 ApS

Ejendomsselskabet Maltvej 24 ApS (CVR number: 39406462) is a company from Brønderslev. The company recorded a gross profit of 328.2 kDKK in 2023. The operating profit was 261.9 kDKK, while net earnings were 99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, 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 Maltvej 24 ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit301.59308.95278.72295.46328.23
EBIT238.90246.25216.02231.84261.91
Net earnings62.3337.3960.5273.8399.70
Shareholders equity total156.53193.91254.43328.26427.96
Balance sheet total (assets)4 366.264 364.604 334.214 281.914 332.12
Net debt1 853.861 739.471 598.101 621.241 360.53
Profitability
EBIT-%
ROA5.4 %5.6 %5.0 %5.4 %6.1 %
ROE49.7 %21.3 %27.0 %25.3 %26.4 %
ROI5.5 %5.7 %5.0 %7.3 %12.4 %
Economic value added (EVA)88.5695.9776.8793.37111.99
Solvency
Equity ratio3.6 %4.4 %5.9 %7.7 %9.9 %
Gearing1267.2 %995.0 %715.3 %520.9 %373.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.31.01.5
Current ratio0.91.21.31.01.5
Cash and cash equivalents129.60190.03221.9388.61238.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.88%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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