Ejendomsselskabet Marøgelhøj 6-8 ApS — Credit Rating and Financial Key Figures

CVR number: 41102055
Ved Skoven 35, 8541 Skødstrup
lg@norad.dk
tel: 20294999

Credit rating

Company information

Official name
Ejendomsselskabet Marøgelhøj 6-8 ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Marøgelhøj 6-8 ApS

Ejendomsselskabet Marøgelhøj 6-8 ApS (CVR number: 41102055) is a company from AARHUS. The company recorded a gross profit of 124 kDKK in 2023. The operating profit was 111.6 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Marøgelhøj 6-8 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
Volume
Net sales
Gross profit92.70130.2164.01124.03
EBIT81.32117.7951.59111.61
Net earnings1.6312.97226.184.73
Shareholders equity total41.6354.59280.77285.50
Balance sheet total (assets)3 086.143 103.333 060.623 055.63
Net debt2 871.682 853.362 558.262 624.53
Profitability
EBIT-%
ROA2.6 %3.8 %11.8 %3.7 %
ROE3.9 %27.0 %134.9 %1.7 %
ROI2.7 %3.9 %12.1 %3.8 %
Economic value added (EVA)81.3296.70-38.316.33
Solvency
Equity ratio1.3 %1.8 %9.2 %9.3 %
Gearing7218.0 %5501.5 %954.5 %956.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.1
Current ratio0.00.10.10.1
Cash and cash equivalents133.03150.16121.66106.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.34%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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