EJENDOMSAKTIESELSKABET MARSKENSBO — Credit Rating and Financial Key Figures

CVR number: 87802728
Vester Voldgade 104, 1552 København V
info@btm-ejendomskontoret.com
tel: 35384282

Company information

Official name
EJENDOMSAKTIESELSKABET MARSKENSBO
Personnel
2 persons
Established
1978
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET MARSKENSBO

EJENDOMSAKTIESELSKABET MARSKENSBO (CVR number: 87802728) is a company from KØBENHAVN. The company reported a net sales of 10.3 mDKK in 2023, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was poor at -265.3 % (EBIT: -27.4 mDKK), while net earnings were -21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSAKTIESELSKABET MARSKENSBO's liquidity measured by quick ratio was 3.9 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 sales10 146.7610 332.46
Gross profit5 039.502 962.614 959.683 189.055 782.77
EBIT5 718.4148 267.09125 144.68-50 808.92-27 408.88
Net earnings4 083.2137 251.6196 903.09-40 017.85-21 814.52
Shareholders equity total97 298.85134 550.46231 453.55191 435.70169 621.18
Balance sheet total (assets)176 891.23224 620.08348 822.58296 480.87268 508.82
Net debt42 846.6439 189.4837 716.2540 882.4236 678.61
Profitability
EBIT-%-500.7 %-265.3 %
ROA3.3 %24.0 %43.6 %-15.7 %-9.6 %
ROE4.3 %32.1 %53.0 %-18.9 %-12.1 %
ROI3.3 %24.1 %43.8 %-15.8 %-9.6 %
Economic value added (EVA)-2 462.9330 640.7688 572.71-53 186.35-33 180.42
Solvency
Equity ratio55.0 %59.9 %66.4 %64.6 %63.2 %
Gearing46.5 %33.2 %19.1 %22.8 %25.3 %
Relative net indebtedness %455.8 %413.7 %
Liquidity
Quick ratio1.79.110.27.53.9
Current ratio1.79.19.17.53.9
Cash and cash equivalents2 359.745 503.916 464.132 784.976 220.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %84.3 %67.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-9.62%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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