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

CVR number: 40128905
Flegborg 2 A, 7100 Vejle
Free credit report Annual report

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 4406 kDKK in 2024. The operating profit was 2406 kDKK, while net earnings were 553.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit948.81649.533 519.784 661.074 405.95
EBIT948.8144 018.523 519.784 661.072 405.95
Net earnings286.6733 874.411 563.032 202.26553.14
Shareholders equity total472.8334 762.2336 325.2638 527.5239 080.66
Balance sheet total (assets)56 058.34127 243.25128 019.94127 159.26125 578.13
Net debt53 616.7280 142.9978 408.1175 812.0073 813.82
Profitability
EBIT-%
ROA2.0 %48.9 %2.8 %3.7 %1.9 %
ROE1.5 %192.3 %4.4 %5.9 %1.4 %
ROI2.0 %49.8 %2.8 %3.8 %2.0 %
Economic value added (EVA)-1 104.0331 595.65-3 539.40-2 664.48-4 362.78
Solvency
Equity ratio0.8 %27.3 %28.4 %30.3 %31.1 %
Gearing11407.3 %231.9 %218.3 %197.0 %190.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents319.86463.32907.5377.25482.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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