Ejendomsselskabet J. M. Mørks Gade ApS — Credit Rating and Financial Key Figures

CVR number: 36915838
Krogagre 86, 8240 Risskov

Company information

Official name
Ejendomsselskabet J. M. Mørks Gade ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet J. M. Mørks Gade ApS

Ejendomsselskabet J. M. Mørks Gade ApS (CVR number: 36915838) is a company from AARHUS. The company recorded a gross profit of 2583 kDKK in 2024. The operating profit was 2583 kDKK, while net earnings were 1117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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 J. M. Mørks Gade ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 316.862 459.202 356.052 337.842 583.01
EBIT2 316.863 959.202 356.052 514.912 583.01
Net earnings1 217.102 509.087 807.271 090.081 117.16
Shareholders equity total15 363.2016 672.2822 829.5523 919.6325 036.78
Balance sheet total (assets)60 272.9162 044.5861 084.1461 054.3162 143.58
Net debt39 082.4838 618.3931 933.4231 083.9430 345.52
Profitability
EBIT-%
ROA3.9 %6.5 %19.0 %4.1 %4.2 %
ROE7.5 %15.7 %39.5 %4.7 %4.6 %
ROI3.9 %6.5 %19.2 %4.2 %4.3 %
Economic value added (EVA)-1 109.19105.87-1 235.58-1 056.85-1 012.55
Solvency
Equity ratio25.5 %26.9 %37.4 %39.2 %40.3 %
Gearing262.5 %240.7 %141.1 %130.0 %123.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.50.80.11.9
Current ratio1.02.50.80.11.7
Cash and cash equivalents1 248.521 506.43271.0819.51508.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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