EJENDOMSSELSKABET MASERATIVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 31933609
Mosegårdsvej 35 A, Erritsø 7000 Fredericia
tel: 75944866

Company information

Official name
EJENDOMSSELSKABET MASERATIVEJ ApS
Established
2009
Domicile
Erritsø
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MASERATIVEJ ApS

EJENDOMSSELSKABET MASERATIVEJ ApS (CVR number: 31933609) is a company from FREDERICIA. The company recorded a gross profit of 795.2 kDKK in 2023. The operating profit was 626.2 kDKK, while net earnings were 159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. EJENDOMSSELSKABET MASERATIVEJ ApS's liquidity measured by quick ratio was 0.1 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 profit811.99794.61349.59783.15795.21
EBIT1 211.99594.612 249.591 083.15626.21
Net earnings801.45305.971 593.98659.38158.98
Shareholders equity total1 001.451 307.422 901.403 560.783 719.76
Balance sheet total (assets)10 390.6510 406.5112 415.8013 085.2012 749.07
Net debt7 693.207 173.487 104.306 468.576 191.79
Profitability
EBIT-%
ROA11.8 %5.7 %19.7 %8.5 %4.9 %
ROE89.0 %26.5 %75.7 %20.4 %4.4 %
ROI12.3 %5.9 %20.3 %8.7 %4.9 %
Economic value added (EVA)742.65264.441 564.58594.09242.70
Solvency
Equity ratio9.6 %12.6 %23.4 %27.2 %29.2 %
Gearing777.3 %572.1 %258.0 %203.7 %180.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.1
Current ratio0.00.10.10.20.1
Cash and cash equivalents90.65306.51381.22785.20520.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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