MAMSEN JOHANSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34210632
Skebjergvej 14, Lille Smørum 2765 Smørum
kasper@larsjohansen.dk
tel: 31233373

Credit rating

Company information

Official name
MAMSEN JOHANSEN EJENDOMME ApS
Personnel
1 person
Established
2011
Domicile
Lille Smørum
Company form
Private limited company
Industry

About MAMSEN JOHANSEN EJENDOMME ApS

MAMSEN JOHANSEN EJENDOMME ApS (CVR number: 34210632) is a company from EGEDAL. The company recorded a gross profit of 130.1 kDKK in 2023. The operating profit was -45.6 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAMSEN JOHANSEN EJENDOMME ApS's liquidity measured by quick ratio was 10.9 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 profit120.86102.55161.5315.83130.10
EBIT78.6460.33105.86- 129.85-45.57
Net earnings106.8733.99131.28- 212.9127.20
Shareholders equity total2 165.832 199.822 331.102 118.192 145.39
Balance sheet total (assets)2 701.492 633.302 819.612 479.422 446.55
Net debt- 605.60- 924.57-1 201.97- 914.13- 928.90
Profitability
EBIT-%
ROA5.2 %2.8 %6.2 %-4.5 %0.7 %
ROE5.1 %1.6 %5.8 %-9.6 %1.3 %
ROI5.3 %2.9 %6.7 %-4.8 %0.7 %
Economic value added (EVA)-2.88-19.6018.53- 178.68-91.81
Solvency
Equity ratio80.2 %83.5 %82.7 %85.4 %87.7 %
Gearing10.8 %0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.15.06.810.9
Current ratio3.55.15.06.810.9
Cash and cash equivalents839.30924.571 222.96935.11928.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-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.