MOST EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35642420
Skibbyvej 13, Årslev 8220 Brabrand
most@mostejendomme.dk
Free credit report Annual report

Credit rating

Company information

Official name
MOST EJENDOMME ApS
Personnel
1 person
Established
2014
Domicile
Årslev
Company form
Private limited company
Industry

About MOST EJENDOMME ApS

MOST EJENDOMME ApS (CVR number: 35642420) is a company from AARHUS. The company recorded a gross profit of 1258.8 kDKK in 2024. The operating profit was 1384.1 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. MOST EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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 profit1 259.441 294.561 235.451 272.871 258.84
EBIT2 821.032 711.49-4 063.56264.561 384.11
Net earnings1 804.691 296.27-4 032.17- 922.6824.32
Shareholders equity total15 798.1411 494.417 462.247 289.568 063.88
Balance sheet total (assets)45 752.4041 827.7536 628.0735 916.2636 003.10
Net debt26 454.8627 114.4827 114.7826 808.9226 120.49
Profitability
EBIT-%
ROA5.9 %6.3 %-10.4 %0.7 %3.8 %
ROE12.1 %9.5 %-42.5 %-12.5 %0.3 %
ROI6.6 %6.4 %-10.6 %0.7 %3.9 %
Economic value added (EVA)- 100.85- 124.27-5 225.37-1 586.67- 684.80
Solvency
Equity ratio34.8 %27.7 %20.5 %20.3 %22.4 %
Gearing171.6 %237.9 %365.1 %370.4 %325.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.20.10.20.2
Current ratio2.70.20.10.20.2
Cash and cash equivalents649.92226.06131.60190.34151.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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