Ejendomsselskabet Maltvej 24 ApS — Credit Rating and Financial Key Figures

CVR number: 39406462
Maltvej 24, 9700 Brønderslev
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Credit rating

Company information

Official name
Ejendomsselskabet Maltvej 24 ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Maltvej 24 ApS

Ejendomsselskabet Maltvej 24 ApS (CVR number: 39406462) is a company from Brønderslev. The company recorded a gross profit of 344.5 kDKK in 2024. The operating profit was 278.2 kDKK, while net earnings were 113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, 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 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit308.95278.72295.46328.23344.47
EBIT246.25216.02231.84261.91278.15
Net earnings37.3960.5273.8399.70113.94
Shareholders equity total193.91254.43328.26427.96541.90
Balance sheet total (assets)4 364.604 334.214 281.914 332.124 372.06
Net debt1 739.471 598.101 621.241 360.531 144.64
Profitability
EBIT-%
ROA5.6 %5.0 %5.4 %6.1 %6.4 %
ROE21.3 %27.0 %25.3 %26.4 %23.5 %
ROI5.7 %5.0 %7.3 %12.4 %13.0 %
Economic value added (EVA)83.6360.3674.2998.53110.35
Solvency
Equity ratio4.4 %5.9 %7.7 %9.9 %12.4 %
Gearing995.0 %715.3 %520.9 %373.6 %274.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.01.52.0
Current ratio1.21.31.01.52.0
Cash and cash equivalents190.03221.9388.61238.43342.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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