Ejendomsselskabet Mågevej 23-25 ApS — Credit Rating and Financial Key Figures

CVR number: 37956961
Amaliegade 26, 1256 København K
tel: 33694141
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Company information

Official name
Ejendomsselskabet Mågevej 23-25 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Mågevej 23-25 ApS

Ejendomsselskabet Mågevej 23-25 ApS (CVR number: 37956961) is a company from KØBENHAVN. The company recorded a gross profit of 2449.7 kDKK in 2024. The operating profit was 4395.5 kDKK, while net earnings were 2379.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. Ejendomsselskabet Mågevej 23-25 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 435.342 703.163 569.382 754.502 449.71
EBIT11 435.3426 393.87- 930.62-2 745.504 395.45
Net earnings8 261.0819 507.00-1 789.19-3 159.892 379.39
Shareholders equity total36 510.0056 017.0154 227.8251 067.9353 447.32
Balance sheet total (assets)124 402.63147 542.92144 603.54139 803.48142 197.39
Net debt73 674.7071 996.7770 921.9671 113.3070 702.16
Profitability
EBIT-%
ROA9.6 %19.4 %-0.6 %-1.9 %3.1 %
ROE21.8 %42.2 %-3.2 %-6.0 %4.6 %
ROI9.8 %19.9 %-0.7 %-2.0 %3.2 %
Economic value added (EVA)4 586.8214 489.18-8 001.42-9 220.04-3 405.28
Solvency
Equity ratio29.3 %38.0 %37.8 %36.8 %37.9 %
Gearing204.5 %131.0 %133.2 %140.4 %133.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.01.21.0
Current ratio0.50.40.70.90.7
Cash and cash equivalents972.941 364.611 298.67605.42509.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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