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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 206.76 | 864.79 | 187.89 |
Gross profit | 30.20 | 659.48 | 114.93 |
EBIT | 30.20 | 659.48 | 114.93 |
Net earnings | -30.85 | 494.25 | 89.65 |
Shareholders equity total | 878.97 | 503.40 | 593.05 |
Balance sheet total (assets) | 3 340.39 | 812.02 | 945.19 |
Net debt | 2 018.62 | 150.89 | 17.71 |
Profitability | |||
EBIT-% | 14.6 % | 76.3 % | 61.2 % |
ROA | 0.9 % | 31.8 % | 13.1 % |
ROE | -3.5 % | 71.5 % | 16.4 % |
ROI | 0.9 % | 32.8 % | 15.9 % |
Economic value added (EVA) | 30.20 | 527.86 | 65.56 |
Solvency | |||
Equity ratio | 26.3 % | 62.0 % | 62.7 % |
Gearing | 245.0 % | 34.8 % | 29.5 % |
Relative net indebtedness % | 1006.8 % | 32.9 % | 103.7 % |
Liquidity | |||
Quick ratio | 0.1 | 2.6 | 2.7 |
Current ratio | 0.1 | 2.6 | 2.7 |
Cash and cash equivalents | 134.47 | 24.11 | 157.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -973.4 % | 58.2 % | 315.6 % |
Credit risk | |||
Credit rating | BBB | BB | BB |
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