MA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30828526
Søndre Strandvej 96 B, 3000 Helsingør
lhaejendom@gmail.com

Credit rating

Company information

Official name
MA EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About MA EJENDOMME ApS

MA EJENDOMME ApS (CVR number: 30828526) is a company from HELSINGØR. The company recorded a gross profit of 1076.7 kDKK in 2023. The operating profit was 863.2 kDKK, while net earnings were 460.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MA EJENDOMME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit929.62818.03816.40982.741 076.71
EBIT201.01-62.16-63.79602.55863.18
Net earnings-87.00- 214.31- 230.47319.94460.95
Shareholders equity total3 965.633 751.323 520.853 840.794 301.74
Balance sheet total (assets)13 772.2112 992.7712 310.6412 484.9912 674.32
Net debt9 084.558 445.227 947.285 842.215 043.78
Profitability
EBIT-%
ROA2.0 %-0.5 %-0.5 %4.9 %6.9 %
ROE-2.2 %-5.6 %-6.3 %8.7 %11.3 %
ROI2.1 %-0.5 %-0.5 %5.4 %8.1 %
Economic value added (EVA)-19.67- 610.69- 590.387.15213.64
Solvency
Equity ratio28.8 %28.9 %28.6 %30.8 %33.9 %
Gearing229.1 %225.1 %230.3 %173.4 %144.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.40.6
Current ratio0.00.10.20.40.6
Cash and cash equivalents159.65819.461 156.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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