EJENDOMMEN MARSVEJ 10 ApS — Credit Rating and Financial Key Figures

CVR number: 32280285
Kongelysdalen 21, 8930 Randers NØ
chr.moestrup@youmail.dk
tel: 28551437

Company information

Official name
EJENDOMMEN MARSVEJ 10 ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About EJENDOMMEN MARSVEJ 10 ApS

EJENDOMMEN MARSVEJ 10 ApS (CVR number: 32280285) is a company from RANDERS. The company recorded a gross profit of 6098 kDKK in 2023. The operating profit was 4869.1 kDKK, while net earnings were 3494.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57 %, 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. EJENDOMMEN MARSVEJ 10 ApS's liquidity measured by quick ratio was 0 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 profit5 369.295 805.735 646.975 526.126 098.00
EBIT4 009.384 393.274 200.884 128.734 869.09
Net earnings2 740.063 063.932 963.502 822.913 494.18
Shareholders equity total22 888.9925 452.9227 816.4230 039.3231 533.50
Balance sheet total (assets)59 869.0159 240.1659 292.8657 425.2755 299.49
Net debt32 699.3128 937.2325 495.4821 617.9418 518.22
Profitability
EBIT-%
ROA7.0 %7.5 %7.2 %7.3 %8.7 %
ROE12.6 %12.7 %11.1 %9.8 %11.3 %
ROI7.1 %7.6 %7.4 %7.5 %9.0 %
Economic value added (EVA)719.301 052.80711.29750.741 365.95
Solvency
Equity ratio38.2 %43.0 %46.9 %52.3 %57.0 %
Gearing143.2 %114.7 %95.7 %75.0 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.30.0
Current ratio0.00.10.30.30.0
Cash and cash equivalents79.60249.641 125.31913.09109.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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