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MA Ørumvej 37 ApS — Credit Rating and Financial Key Figures

CVR number: 40925422
Ørumvej 37, Stenvad 8586 Ørum Djurs
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Credit rating

Company information

Official name
MA Ørumvej 37 ApS
Personnel
2 persons
Established
2019
Domicile
Stenvad
Company form
Private limited company
Industry

About MA Ørumvej 37 ApS

MA Ørumvej 37 ApS (CVR number: 40925422) is a company from NORDDJURS. The company recorded a gross profit of 969.1 kDKK in 2024. The operating profit was 219 kDKK, while net earnings were 103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. MA Ørumvej 37 ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit999.71710.301 159.38678.15969.11
EBIT652.07- 165.34469.6711.23218.97
Net earnings519.11- 129.57357.50-67.28103.38
Shareholders equity total985.46855.891 213.381 146.111 249.49
Balance sheet total (assets)3 143.873 157.973 685.733 095.373 053.15
Net debt1 609.641 531.721 445.831 684.271 459.35
Profitability
EBIT-%
ROA20.8 %-5.2 %13.7 %0.3 %7.1 %
ROE49.3 %-14.1 %34.6 %-5.7 %8.6 %
ROI23.5 %-6.5 %17.8 %0.4 %7.7 %
Economic value added (EVA)378.95- 260.68243.52- 132.6827.60
Solvency
Equity ratio31.3 %27.1 %32.9 %37.0 %40.9 %
Gearing164.0 %186.8 %131.7 %147.0 %127.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.70.30.5
Current ratio0.10.10.80.40.5
Cash and cash equivalents6.1366.95151.95131.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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