M´S EJENDOMME AF 1967 ApS — Credit Rating and Financial Key Figures

CVR number: 32933084
Tørringvej 3, 2610 Rødovre
tel: 40186048

Company information

Official name
M´S EJENDOMME AF 1967 ApS
Established
2010
Company form
Private limited company
Industry

About M´S EJENDOMME AF 1967 ApS

M´S EJENDOMME AF 1967 ApS (CVR number: 32933084) is a company from RØDOVRE. The company recorded a gross profit of 447.6 kDKK in 2023. The operating profit was 239.7 kDKK, while net earnings were 133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. M´S EJENDOMME AF 1967 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit585.55582.40536.34567.29447.62
EBIT441.13436.17390.10415.97239.70
Net earnings237.29298.15261.42283.29133.79
Shareholders equity total1 810.042 108.202 369.622 652.902 786.69
Balance sheet total (assets)5 772.055 835.845 847.645 942.256 391.58
Net debt3 269.902 751.702 624.632 680.042 583.30
Profitability
EBIT-%
ROA7.7 %7.5 %6.7 %7.1 %3.9 %
ROE14.0 %15.2 %11.7 %11.3 %4.9 %
ROI8.1 %7.9 %7.0 %7.4 %4.1 %
Economic value added (EVA)136.84128.16107.29125.06-24.15
Solvency
Equity ratio31.4 %36.1 %40.5 %44.6 %43.6 %
Gearing184.8 %147.6 %122.4 %101.2 %99.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.10.1
Current ratio0.30.40.30.10.1
Cash and cash equivalents75.42359.52275.875.42200.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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