EJENDOMSSELSKABET MASERATIVEJ ApS — Credit Rating and Financial Key Figures

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

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 813.9 kDKK in 2024. The operating profit was -191.1 kDKK, while net earnings were -450 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit794.61349.59783.15795.21813.95
EBIT594.612 249.591 083.15626.21- 191.05
Net earnings305.971 593.98659.38158.98- 450.04
Shareholders equity total1 307.422 901.403 560.783 719.763 269.73
Balance sheet total (assets)10 406.5112 415.8013 085.2012 749.0712 190.73
Net debt7 173.487 104.306 468.576 191.795 661.06
Profitability
EBIT-%
ROA5.7 %19.7 %8.5 %4.9 %-1.5 %
ROE26.5 %75.7 %20.4 %4.4 %-12.9 %
ROI5.9 %20.3 %8.7 %4.9 %-1.6 %
Economic value added (EVA)-35.121 253.62239.00- 141.02- 778.36
Solvency
Equity ratio12.6 %23.4 %27.2 %29.2 %26.8 %
Gearing572.1 %258.0 %203.7 %180.4 %202.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.2
Current ratio0.10.10.20.10.2
Cash and cash equivalents306.51381.22785.20520.10966.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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