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

CVR number: 18759470
Måre Møllevej 10 A, Måre 5853 Ørbæk

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 71.1 kDKK in 2023. The operating profit was 16.7 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 908.18121.0751.1747.9571.13
EBIT2 631.5358.608.17-6.4416.74
Net earnings2 035.7140.493.91-5.5312.95
Shareholders equity total3 811.28651.77505.69500.16513.11
Balance sheet total (assets)4 843.84877.89765.58768.53772.29
Net debt- 529.18- 247.46-45.64115.1661.04
Profitability
EBIT-%
ROA49.0 %2.0 %1.0 %-0.8 %2.2 %
ROE57.5 %1.8 %0.7 %-1.1 %2.6 %
ROI64.7 %2.4 %1.1 %-0.9 %2.3 %
Economic value added (EVA)1 963.42- 119.44-12.15-20.63-10.34
Solvency
Equity ratio78.7 %74.2 %66.1 %65.1 %66.4 %
Gearing29.7 %30.0 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.61.81.10.20.5
Current ratio5.61.81.10.20.5
Cash and cash equivalents529.18247.46195.6434.8488.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.