EJENDOMSELSKABET MARØGELHØJ 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSELSKABET MARØGELHØJ 3 ApS
EJENDOMSELSKABET MARØGELHØJ 3 ApS (CVR number: 41523654) is a company from AARHUS. The company recorded a gross profit of -129.1 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -129.1 kDKK, while net earnings were -129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSELSKABET MARØGELHØJ 3 ApS's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 206.76 | 864.79 | 187.89 | |
Gross profit | 30.20 | 659.48 | 114.93 | - 129.12 |
EBIT | 30.20 | 659.48 | 114.93 | - 129.12 |
Net earnings | -30.85 | 494.25 | 89.65 | - 129.12 |
Shareholders equity total | 878.97 | 503.40 | 593.05 | 463.94 |
Balance sheet total (assets) | 3 340.39 | 812.02 | 945.19 | 794.19 |
Net debt | 2 018.62 | 150.89 | 17.71 | 168.71 |
Profitability | ||||
EBIT-% | 14.6 % | 76.3 % | 61.2 % | |
ROA | 0.9 % | 31.8 % | 13.1 % | -14.8 % |
ROE | -3.5 % | 71.5 % | 16.4 % | -24.4 % |
ROI | 0.9 % | 32.8 % | 15.9 % | -18.4 % |
Economic value added (EVA) | 30.20 | 356.87 | 55.56 | - 167.71 |
Solvency | ||||
Equity ratio | 26.3 % | 62.0 % | 62.7 % | 58.4 % |
Gearing | 245.0 % | 34.8 % | 29.5 % | 37.7 % |
Relative net indebtedness % | 1006.8 % | 32.9 % | 103.7 % | |
Liquidity | ||||
Quick ratio | 0.1 | 2.6 | 2.7 | 2.4 |
Current ratio | 0.1 | 2.6 | 2.7 | 2.4 |
Cash and cash equivalents | 134.47 | 24.11 | 157.29 | 6.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -973.4 % | 58.2 % | 315.6 % | |
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.