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

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

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 2754.5 kDKK in 2023. The operating profit was -2745.5 kDKK, while net earnings were -3159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 431.723 435.342 703.163 569.382 754.50
EBIT42 504.9411 435.3426 393.87- 930.62-2 745.50
Net earnings30 812.918 261.0819 507.00-1 789.19-3 159.89
Shareholders equity total39 230.8236 510.0056 017.0154 227.8251 067.93
Balance sheet total (assets)115 193.12124 402.63147 542.92144 603.54139 803.48
Net debt47 201.4673 674.7071 996.7770 921.9671 113.30
Profitability
EBIT-%
ROA50.3 %9.6 %19.4 %-0.6 %-1.9 %
ROE129.3 %21.8 %42.2 %-3.2 %-6.0 %
ROI52.2 %9.8 %19.9 %-0.7 %-2.0 %
Economic value added (EVA)31 011.615 028.1314 620.28-7 126.20-8 402.96
Solvency
Equity ratio34.1 %29.3 %38.0 %37.8 %36.8 %
Gearing120.3 %204.5 %131.0 %133.2 %140.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.41.01.2
Current ratio0.10.50.40.70.9
Cash and cash equivalents972.941 364.611 298.67605.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.90%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.