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

CVR number: 32779794
Fromsgade 32, 4800 Nykøbing F

Credit rating

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 2023, demonstrating a growth of 14.7 % compared to the previous year. The operating profit percentage was at 43.7 % (EBIT: 0.1 mDKK), while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales381.69315.27308.13280.20321.48
Gross profit335.14267.55259.13229.62265.44
EBIT214.50165.51146.4668.30140.62
Net earnings98.9564.4753.52-4.0354.09
Shareholders equity total1 740.781 799.441 898.072 046.542 166.69
Balance sheet total (assets)4 004.253 925.113 909.253 890.853 893.83
Net debt2 116.422 067.491 971.941 839.711 701.52
Profitability
EBIT-%56.2 %52.5 %47.5 %24.4 %43.7 %
ROA5.3 %4.2 %3.7 %1.8 %3.6 %
ROE5.9 %3.6 %2.9 %-0.2 %2.6 %
ROI5.4 %4.2 %3.8 %1.8 %3.6 %
Economic value added (EVA)22.27-15.59-31.23-90.08-31.05
Solvency
Equity ratio43.5 %45.8 %48.6 %52.6 %55.6 %
Gearing128.4 %117.1 %105.2 %90.1 %78.9 %
Relative net indebtedness %561.8 %661.6 %644.9 %656.6 %534.9 %
Liquidity
Quick ratio4.32.21.60.5
Current ratio4.32.21.60.5
Cash and cash equivalents119.1540.0024.144.617.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.9 %6.9 %2.9 %2.0 %-2.9 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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