MOST EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35642420
Skibbyvej 13, Årslev 8220 Brabrand
most@mostejendomme.dk

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 1272.9 kDKK in 2023. The operating profit was 264.6 kDKK, while net earnings were -922.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 378.471 259.441 294.561 235.451 272.87
EBIT6 167.662 821.032 711.49-4 063.56264.56
Net earnings4 241.701 804.691 296.27-4 032.17- 922.68
Shareholders equity total13 993.4515 798.1411 494.417 462.247 289.56
Balance sheet total (assets)54 344.3645 752.4041 827.7536 628.0735 916.26
Net debt30 156.7226 454.8627 114.4827 114.7826 808.92
Profitability
EBIT-%
ROA12.4 %5.9 %6.3 %-10.4 %0.7 %
ROE35.7 %12.1 %9.5 %-42.5 %-12.5 %
ROI13.7 %6.6 %6.4 %-10.6 %0.7 %
Economic value added (EVA)2 975.27173.3445.83-5 067.12-1 472.89
Solvency
Equity ratio28.2 %34.8 %27.7 %20.5 %20.4 %
Gearing219.3 %171.6 %237.9 %365.1 %370.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.10.20.10.2
Current ratio0.02.70.20.10.1
Cash and cash equivalents528.15649.92226.06131.60190.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.