MS Ejendomme Løgstør ApS — Credit Rating and Financial Key Figures

CVR number: 42532312
Vilstedvej 51, Vindblæs 9670 Løgstør
tel: 41601472

Credit rating

Company information

Official name
MS Ejendomme Løgstør ApS
Established
2021
Domicile
Vindblæs
Company form
Private limited company
Industry

About MS Ejendomme Løgstør ApS

MS Ejendomme Løgstør ApS (CVR number: 42532312) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 555 kDKK in 2023. The operating profit was 1995.7 kDKK, while net earnings were 1191 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. MS Ejendomme Løgstør ApS's liquidity measured by quick ratio was 0 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
2022
2023
Volume
Net sales
Gross profit155.93555.03
EBIT2 072.861 995.74
Net earnings1 374.291 191.03
Shareholders equity total1 414.292 605.32
Balance sheet total (assets)10 425.5712 370.76
Net debt7 969.298 687.19
Profitability
EBIT-%
ROA19.9 %17.5 %
ROE97.2 %59.3 %
ROI20.9 %18.2 %
Economic value added (EVA)1 585.861 058.16
Solvency
Equity ratio13.6 %21.1 %
Gearing570.3 %333.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents96.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.