Ejendomsselskabet Meterbuen 3 - 5 ApS — Credit Rating and Financial Key Figures

CVR number: 39111411
Meterbuen 3, 2740 Skovlunde
info@raaschou.as
tel: 70232089

Company information

Official name
Ejendomsselskabet Meterbuen 3 - 5 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Meterbuen 3 - 5 ApS

Ejendomsselskabet Meterbuen 3 - 5 ApS (CVR number: 39111411) is a company from BALLERUP. The company recorded a gross profit of 3934.5 kDKK in 2023. The operating profit was 3003.4 kDKK, while net earnings were 2108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Meterbuen 3 - 5 ApS's liquidity measured by quick ratio was 0.3 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 profit3 027.004 162.003 961.003 786.433 934.52
EBIT2 385.003 276.003 306.002 984.993 003.45
Net earnings1 439.002 268.002 378.003 176.092 108.39
Shareholders equity total2 598.004 866.007 245.0010 420.9712 529.35
Balance sheet total (assets)22 100.0021 860.0021 545.0023 304.2624 532.12
Net debt6 584.296 006.89
Profitability
EBIT-%
ROA10.8 %14.9 %15.2 %19.3 %12.6 %
ROE76.6 %60.8 %39.3 %36.0 %18.4 %
ROI11.1 %14.9 %15.2 %20.4 %14.1 %
Economic value added (EVA)1 971.703 145.453 061.481 964.221 563.40
Solvency
Equity ratio100.0 %100.0 %100.0 %44.7 %51.1 %
Gearing78.0 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.3
Current ratio0.60.3
Cash and cash equivalents1 549.091 152.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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