ME Ejendomme Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 41025549
Edgar Funchs Vej 16, 9000 Aalborg
me@wecaredk.dk

Credit rating

Company information

Official name
ME Ejendomme Aalborg ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About ME Ejendomme Aalborg ApS

ME Ejendomme Aalborg ApS (CVR number: 41025549) is a company from AALBORG. The company recorded a gross profit of 302.5 kDKK in 2023. The operating profit was -273.5 kDKK, while net earnings were -374.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. ME Ejendomme Aalborg ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.671 888.162 864.144 037.22302.53
EBIT-5.671 468.251 982.332 844.51- 273.50
Net earnings-5.121 125.691 531.412 166.30- 374.25
Shareholders equity total34.881 160.572 091.984 258.283 884.03
Balance sheet total (assets)37.382 424.405 003.669 258.3610 742.34
Net debt-36.8316.012 428.023 538.486 825.12
Profitability
EBIT-%
ROA-14.7 %119.3 %53.4 %39.9 %-2.7 %
ROE-13.7 %188.3 %94.2 %68.2 %-9.2 %
ROI-15.1 %146.7 %61.1 %45.0 %-2.9 %
Economic value added (EVA)-5.121 142.271 523.772 104.25- 526.85
Solvency
Equity ratio93.3 %47.9 %41.8 %46.0 %36.2 %
Gearing69.5 %116.1 %90.5 %175.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.00.60.50.10.0
Current ratio15.00.60.50.20.1
Cash and cash equivalents36.83790.65314.200.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAABBB

Variable visualization

ROA:-2.73%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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