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Ejendomsselskabet Måre Møllevej 10A ApS — Credit Rating and Financial Key Figures

CVR number: 18759470
Måre Møllevej 10 A, Måre 5853 Ørbæk
Free credit report Annual report

Credit rating

Company information

Official name
Ejendomsselskabet Måre Møllevej 10A ApS
Personnel
1 person
Established
1995
Domicile
Måre
Company form
Private limited company
Industry

About Ejendomsselskabet Måre Møllevej 10A ApS

Ejendomsselskabet Måre Møllevej 10A ApS (CVR number: 18759470) is a company from NYBORG. The company recorded a gross profit of 62 kDKK in 2024. The operating profit was 7.6 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Måre Møllevej 10A ApS's liquidity measured by quick ratio was 0.9 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 profit121.0751.1747.9571.1361.98
EBIT58.608.17-6.4416.747.59
Net earnings40.493.91-5.5312.955.92
Shareholders equity total651.77505.69500.16513.11519.03
Balance sheet total (assets)877.89765.58768.53772.29779.90
Net debt- 247.46-45.64115.1661.04-10.99
Profitability
EBIT-%
ROA2.0 %1.0 %-0.8 %2.2 %1.0 %
ROE1.8 %0.7 %-1.1 %2.6 %1.1 %
ROI2.4 %1.1 %-0.9 %2.3 %1.1 %
Economic value added (EVA)- 160.57-28.35-41.41-22.97-30.53
Solvency
Equity ratio74.2 %66.1 %65.1 %68.6 %68.7 %
Gearing29.7 %30.0 %29.2 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.10.20.60.9
Current ratio1.81.10.20.50.8
Cash and cash equivalents247.46195.6434.8488.96160.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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