Ejd.selskabet Madehusvej 14 ApS — Credit Rating and Financial Key Figures

CVR number: 43151509
Vestergade 31, 6310 Broager

Company information

Official name
Ejd.selskabet Madehusvej 14 ApS
Established
2022
Company form
Private limited company
Industry

About Ejd.selskabet Madehusvej 14 ApS

Ejd.selskabet Madehusvej 14 ApS (CVR number: 43151509) is a company from SØNDERBORG. The company recorded a gross profit of 198 kDKK in 2024. The operating profit was 185.3 kDKK, while net earnings were 77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 107.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejd.selskabet Madehusvej 14 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
2022
2023
2024
Volume
Net sales
Gross profit53.09132.15198.00
EBIT46.60119.50185.35
Net earnings-35.8229.0377.41
Shareholders equity total4.1833.21110.62
Balance sheet total (assets)1 877.621 871.751 900.49
Net debt1 854.08126.11148.99
Profitability
EBIT-%
ROA2.5 %6.4 %9.8 %
ROE-856.7 %155.3 %107.6 %
ROI5.5 %23.3 %82.2 %
Economic value added (EVA)46.6023.63135.69
Solvency
Equity ratio0.2 %1.8 %5.8 %
Gearing44569.1 %428.3 %135.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents9.3616.150.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.82%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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