EJENDOMSELSKABET MARØGELHØJ 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41523654
Stenvendervej 2, Studstrup 8541 Skødstrup
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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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales206.76864.79187.89
Gross profit30.20659.48114.93- 129.12
EBIT30.20659.48114.93- 129.12
Net earnings-30.85494.2589.65- 129.12
Shareholders equity total878.97503.40593.05463.94
Balance sheet total (assets)3 340.39812.02945.19794.19
Net debt2 018.62150.8917.71168.71
Profitability
EBIT-%14.6 %76.3 %61.2 %
ROA0.9 %31.8 %13.1 %-14.8 %
ROE-3.5 %71.5 %16.4 %-24.4 %
ROI0.9 %32.8 %15.9 %-18.4 %
Economic value added (EVA)30.20356.8755.56- 167.71
Solvency
Equity ratio26.3 %62.0 %62.7 %58.4 %
Gearing245.0 %34.8 %29.5 %37.7 %
Relative net indebtedness %1006.8 %32.9 %103.7 %
Liquidity
Quick ratio0.12.62.72.4
Current ratio0.12.62.72.4
Cash and cash equivalents134.4724.11157.296.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-973.4 %58.2 %315.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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