Ejendomsselskabet Sct. Maria ApS — Credit Rating and Financial Key Figures

CVR number: 40128905
Flegborg 2 A, 7100 Vejle

Company information

Official name
Ejendomsselskabet Sct. Maria ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Sct. Maria ApS

Ejendomsselskabet Sct. Maria ApS (CVR number: 40128905) is a company from VEJLE. The company recorded a gross profit of 4661.1 kDKK in 2023. The operating profit was 4661.1 kDKK, while net earnings were 2202.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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 Sct. Maria 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 217.89948.81649.533 519.784 661.07
EBIT1 217.89948.8144 018.523 519.784 661.07
Net earnings551.15286.6733 874.411 563.032 202.26
Shareholders equity total- 170.03472.8334 762.2336 325.2638 527.52
Balance sheet total (assets)38 457.1156 058.34127 243.25128 019.94127 159.26
Net debt36 811.5853 616.7280 142.9978 408.1175 812.00
Profitability
EBIT-%
ROA3.2 %2.0 %48.9 %2.8 %3.7 %
ROE1.4 %1.5 %192.3 %4.4 %5.9 %
ROI3.2 %2.0 %49.8 %2.8 %3.8 %
Economic value added (EVA)948.00751.8934 344.49- 615.79285.77
Solvency
Equity ratio-0.4 %0.8 %27.3 %28.4 %30.3 %
Gearing-21686.6 %11407.3 %231.9 %218.3 %197.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents61.07319.86463.32907.5377.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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