Ejendomsselsskabet Marienlystvej, Ølstykke ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselsskabet Marienlystvej, Ølstykke ApS
Ejendomsselsskabet Marienlystvej, Ølstykke ApS (CVR number: 38574620) is a company from HILLERØD. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselsskabet Marienlystvej, Ølstykke ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.59 | -25.12 | -25.00 | 148.94 | -23.80 |
EBIT | -38.59 | -25.12 | -25.00 | 148.94 | -23.80 |
Net earnings | -34.84 | -22.91 | -23.40 | 121.38 | -12.34 |
Shareholders equity total | 128.49 | 105.58 | 82.17 | 203.55 | 191.21 |
Balance sheet total (assets) | 359.03 | 330.57 | 307.17 | 267.06 | 229.81 |
Net debt | - 343.19 | - 308.43 | -78.67 | 4.58 | 11.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.3 % | -7.3 % | -7.8 % | 54.9 % | -6.4 % |
ROE | -23.9 % | -19.6 % | -24.9 % | 85.0 % | -6.3 % |
ROI | -11.2 % | -7.9 % | -8.5 % | 60.6 % | -7.1 % |
Economic value added (EVA) | -48.40 | -36.26 | -34.86 | 101.43 | -30.52 |
Solvency | |||||
Equity ratio | 35.8 % | 31.9 % | 26.8 % | 76.2 % | 83.2 % |
Gearing | 16.9 % | 7.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.8 | 13.2 | 12.3 | 4.2 | 6.0 |
Current ratio | 11.8 | 13.2 | 12.3 | 4.2 | 6.0 |
Cash and cash equivalents | 343.19 | 308.43 | 78.67 | 29.82 | 2.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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