Ejendomsselskabet Mågevej 23-25 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 431.72 | 3 435.34 | 2 703.16 | 3 569.38 | 2 754.50 |
EBIT | 42 504.94 | 11 435.34 | 26 393.87 | - 930.62 | -2 745.50 |
Net earnings | 30 812.91 | 8 261.08 | 19 507.00 | -1 789.19 | -3 159.89 |
Shareholders equity total | 39 230.82 | 36 510.00 | 56 017.01 | 54 227.82 | 51 067.93 |
Balance sheet total (assets) | 115 193.12 | 124 402.63 | 147 542.92 | 144 603.54 | 139 803.48 |
Net debt | 47 201.46 | 73 674.70 | 71 996.77 | 70 921.96 | 71 113.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.3 % | 9.6 % | 19.4 % | -0.6 % | -1.9 % |
ROE | 129.3 % | 21.8 % | 42.2 % | -3.2 % | -6.0 % |
ROI | 52.2 % | 9.8 % | 19.9 % | -0.7 % | -2.0 % |
Economic value added (EVA) | 31 011.61 | 5 028.13 | 14 620.28 | -7 126.20 | -8 402.96 |
Solvency | |||||
Equity ratio | 34.1 % | 29.3 % | 38.0 % | 37.8 % | 36.8 % |
Gearing | 120.3 % | 204.5 % | 131.0 % | 133.2 % | 140.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 0.4 | 1.0 | 1.2 |
Current ratio | 0.1 | 0.5 | 0.4 | 0.7 | 0.9 |
Cash and cash equivalents | 972.94 | 1 364.61 | 1 298.67 | 605.42 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | AA | A | A |
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