EJENDOMSSELSKABET MADS SØRENSENSVEJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 28298013
Mads Sørensensvej 1, Tornby 9850 Hirtshals

Credit rating

Company information

Official name
EJENDOMSSELSKABET MADS SØRENSENSVEJ 1 ApS
Established
2004
Domicile
Tornby
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MADS SØRENSENSVEJ 1 ApS

EJENDOMSSELSKABET MADS SØRENSENSVEJ 1 ApS (CVR number: 28298013) is a company from HJØRRING. The company recorded a gross profit of 339 kDKK in 2024. The operating profit was 203.2 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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 MADS SØRENSENSVEJ 1 ApS's liquidity measured by quick ratio was 0.1 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 profit490.53357.26333.53412.54339.01
EBIT354.71221.44197.71276.72203.19
Net earnings197.55104.4493.7883.030.40
Shareholders equity total1 949.342 053.782 147.561 780.591 780.99
Balance sheet total (assets)5 672.505 544.535 410.815 267.645 147.38
Net debt3 214.663 062.462 817.563 069.832 934.69
Profitability
EBIT-%
ROA6.2 %3.9 %3.6 %5.2 %3.9 %
ROE10.7 %5.2 %4.5 %4.2 %0.0 %
ROI6.4 %4.1 %3.7 %5.3 %4.0 %
Economic value added (EVA)-7.78- 102.72- 118.45-48.13-56.31
Solvency
Equity ratio34.4 %37.0 %39.7 %33.8 %34.6 %
Gearing165.4 %149.6 %131.8 %172.8 %165.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents10.1410.4812.516.809.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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