EJENDOMSSELSKABET MSJ ApS — Credit Rating and Financial Key Figures

CVR number: 10924340
Hellerupvej 52 C, 2900 Hellerup
jo@stjo.dk
tel: 40881242

Credit rating

Company information

Official name
EJENDOMSSELSKABET MSJ ApS
Personnel
4 persons
Established
1987
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MSJ ApS

EJENDOMSSELSKABET MSJ ApS (CVR number: 10924340) is a company from GENTOFTE. The company recorded a gross profit of 2746.3 kDKK in 2023. The operating profit was -12.3 mDKK, while net earnings were -10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, 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 MSJ 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 profit5 115.2111 407.342 170.843 234.892 746.26
EBIT2 707.618 916.18- 470.67418.01-12 254.64
Net earnings3 498.736 024.9816 533.27-3 670.25-10 150.82
Shareholders equity total79 552.3185 577.3092 110.5788 440.1278 289.50
Balance sheet total (assets)165 828.81158 217.89166 518.95172 544.70159 701.03
Net debt58 444.0534 305.8137 525.1054 223.5254 808.93
Profitability
EBIT-%
ROA2.8 %5.0 %13.2 %-1.8 %-6.7 %
ROE4.4 %7.3 %18.6 %-4.1 %-12.2 %
ROI2.8 %5.0 %13.3 %-1.8 %-6.7 %
Economic value added (EVA)-5 951.07-1 322.13-8 197.99-7 867.67-18 116.55
Solvency
Equity ratio48.0 %54.1 %55.3 %51.3 %49.0 %
Gearing74.1 %54.9 %48.3 %61.7 %70.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.157.019.90.40.2
Current ratio4.157.019.90.40.2
Cash and cash equivalents543.2112 713.806 951.79341.62168.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.70%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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