M.R. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32779794
Fromsgade 32, 4800 Nykøbing F
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Company information

Official name
M.R. EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About M.R. EJENDOMME ApS

M.R. EJENDOMME ApS (CVR number: 32779794) is a company from GULDBORGSUND. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 52.8 % (EBIT: 0.2 mDKK), while net earnings were 87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. M.R. EJENDOMME ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales315.27308.13280.20321.48333.65
Gross profit267.55259.13229.62265.44257.98
EBIT165.51146.4668.30140.62176.01
Net earnings64.4753.52-4.0354.0987.89
Shareholders equity total1 799.441 898.072 046.542 166.692 313.50
Balance sheet total (assets)3 925.113 909.253 890.853 893.833 909.71
Net debt2 067.491 971.941 839.711 701.521 546.82
Profitability
EBIT-%52.5 %47.5 %24.4 %43.7 %52.8 %
ROA4.2 %3.7 %1.8 %3.6 %4.5 %
ROE3.6 %2.9 %-0.2 %2.6 %3.9 %
ROI4.2 %3.8 %1.8 %3.6 %4.5 %
Economic value added (EVA)-70.72-82.08- 142.40-90.05-57.47
Solvency
Equity ratio45.8 %48.6 %52.6 %55.6 %59.2 %
Gearing117.1 %105.2 %90.1 %78.9 %67.9 %
Relative net indebtedness %661.6 %644.9 %656.6 %534.9 %471.0 %
Liquidity
Quick ratio2.21.60.51.0
Current ratio2.21.60.51.0
Cash and cash equivalents40.0024.144.617.5824.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.9 %2.9 %2.0 %-2.9 %-0.1 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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