EJENDOMSSELSKABET MAGNOLIAVEJ 3-5 A/S — Credit Rating and Financial Key Figures

CVR number: 29136920
Magnoliavej 3-5, Dyrup 5250 Odense SV
tel: 66175436

Company information

Official name
EJENDOMSSELSKABET MAGNOLIAVEJ 3-5 A/S
Established
2005
Domicile
Dyrup
Company form
Limited company
Industry

About EJENDOMSSELSKABET MAGNOLIAVEJ 3-5 A/S

EJENDOMSSELSKABET MAGNOLIAVEJ 3-5 A/S (CVR number: 29136920) is a company from ODENSE. The company recorded a gross profit of 807 kDKK in 2023. The operating profit was 501.1 kDKK, while net earnings were 467.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET MAGNOLIAVEJ 3-5 A/S's liquidity measured by quick ratio was 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit707.52778.76819.07881.71807.01
EBIT436.19485.27513.16575.81501.11
Net earnings359.18409.70418.04515.08467.61
Shareholders equity total6 290.886 400.596 418.636 933.707 101.31
Balance sheet total (assets)10 088.4610 086.179 524.3910 101.7910 021.18
Net debt2 176.571 220.111 755.261 466.411 182.98
Profitability
EBIT-%
ROA5.3 %5.7 %6.1 %7.0 %6.2 %
ROE5.7 %6.5 %6.5 %7.7 %6.7 %
ROI5.4 %5.8 %6.3 %7.3 %6.4 %
Economic value added (EVA)-64.67-35.2127.2649.25-12.41
Solvency
Equity ratio62.4 %63.5 %67.4 %68.6 %70.9 %
Gearing40.7 %37.6 %28.7 %27.5 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.56.65.65.36.7
Current ratio6.56.65.65.36.7
Cash and cash equivalents384.421 186.8388.66443.34540.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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