EJENDOMSELSKABET MARØGELHØJ 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41523654
Stenvendervej 2, Studstrup 8541 Skødstrup

Company information

Official name
EJENDOMSELSKABET MARØGELHØJ 3 ApS
Established
2020
Domicile
Studstrup
Company form
Private limited company
Industry

About EJENDOMSELSKABET MARØGELHØJ 3 ApS

EJENDOMSELSKABET MARØGELHØJ 3 ApS (CVR number: 41523654) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -78.3 % compared to the previous year. The operating profit percentage was at 61.2 % (EBIT: 0.1 mDKK), while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSELSKABET MARØGELHØJ 3 ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales206.76864.79187.89
Gross profit30.20659.48114.93
EBIT30.20659.48114.93
Net earnings-30.85494.2589.65
Shareholders equity total878.97503.40593.05
Balance sheet total (assets)3 340.39812.02945.19
Net debt2 018.62150.8917.71
Profitability
EBIT-%14.6 %76.3 %61.2 %
ROA0.9 %31.8 %13.1 %
ROE-3.5 %71.5 %16.4 %
ROI0.9 %32.8 %15.9 %
Economic value added (EVA)30.20527.8665.56
Solvency
Equity ratio26.3 %62.0 %62.7 %
Gearing245.0 %34.8 %29.5 %
Relative net indebtedness %1006.8 %32.9 %103.7 %
Liquidity
Quick ratio0.12.62.7
Current ratio0.12.62.7
Cash and cash equivalents134.4724.11157.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-973.4 %58.2 %315.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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