EJENDOMSSELSKABET M & P ApS — Credit Rating and Financial Key Figures

CVR number: 31179750
Vilhelmsborgvej 1, 7700 Thisted
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET M & P ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET M & P ApS

EJENDOMSSELSKABET M & P ApS (CVR number: 31179750) is a company from THISTED. The company recorded a gross profit of 453.7 kDKK in 2024. The operating profit was 443.3 kDKK, while net earnings were 253.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. EJENDOMSSELSKABET M & P 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
2024
Volume
Net sales
Gross profit153.87462.70490.51361.54453.67
EBIT-5.52273.25350.12- 242.75443.28
Net earnings- 125.23104.25178.53- 280.31253.65
Shareholders equity total1 731.811 946.552 184.401 904.662 158.40
Balance sheet total (assets)7 436.827 175.647 029.416 424.876 408.11
Net debt4 230.943 867.883 392.763 252.053 012.67
Profitability
EBIT-%
ROA-0.1 %3.7 %4.9 %-3.6 %6.9 %
ROE-7.1 %5.7 %8.6 %-13.7 %12.5 %
ROI-0.1 %4.3 %5.7 %-4.2 %8.1 %
Economic value added (EVA)- 333.19- 110.24-42.00- 492.5265.64
Solvency
Equity ratio23.3 %27.1 %31.1 %29.6 %33.7 %
Gearing249.0 %202.9 %159.1 %175.2 %143.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents81.8581.8582.7484.2985.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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