EJENDOMSSELSKABET MAS ApS — Credit Rating and Financial Key Figures

CVR number: 33505582
Nørre Alle 38, 7400 Herning

Company information

Official name
EJENDOMSSELSKABET MAS ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MAS ApS

EJENDOMSSELSKABET MAS ApS (CVR number: 33505582) is a company from HERNING. The company recorded a gross profit of 1170.7 kDKK in 2023. The operating profit was 824.9 kDKK, while net earnings were 311.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET MAS ApS's liquidity measured by quick ratio was 2.1 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 profit873.64992.641 042.281 222.801 170.69
EBIT418.19246.201 133.351 115.59824.93
Net earnings-56.15- 113.19495.16525.52311.58
Shareholders equity total13 697.9313 834.3813 669.0514 819.8015 131.38
Balance sheet total (assets)27 342.2826 498.7825 511.0625 734.9425 492.27
Net debt6 628.436 453.697 903.987 320.317 010.41
Profitability
EBIT-%
ROA1.4 %1.2 %4.4 %4.4 %3.2 %
ROE-0.4 %-0.8 %3.6 %3.7 %2.1 %
ROI1.6 %1.3 %4.6 %4.5 %3.3 %
Economic value added (EVA)- 820.66- 809.35-81.15- 141.71- 427.88
Solvency
Equity ratio50.1 %52.2 %53.6 %57.6 %59.4 %
Gearing73.6 %69.4 %67.3 %59.3 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.40.71.22.1
Current ratio1.31.40.71.22.1
Cash and cash equivalents3 449.103 145.601 295.621 462.351 449.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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