ejendomsselskabet maribo aps — Credit Rating and Financial Key Figures

CVR number: 40222731
Majbølle Byvej 50, 4862 Guldborg
ejdmaribo.service@gmail.com
tel: 26287900

Credit rating

Company information

Official name
ejendomsselskabet maribo aps
Established
2019
Company form
Private limited company
Industry

About ejendomsselskabet maribo aps

ejendomsselskabet maribo aps (CVR number: 40222731) is a company from GULDBORGSUND. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 28.6 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ejendomsselskabet maribo 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10.0718.5827.7722.2228.58
Gross profit10.0718.5827.7722.2228.58
EBIT10.0718.5827.7722.2228.58
Net earnings2.612.4710.666.1712.82
Shareholders equity total4.8347.3057.9564.1376.94
Balance sheet total (assets)339.09344.63351.27346.29338.76
Net debt226.39210.08189.65180.40173.65
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %100.0 %
ROA4.0 %5.4 %8.0 %6.4 %8.3 %
ROE74.0 %9.5 %20.2 %10.1 %18.2 %
ROI6.1 %7.5 %10.6 %8.7 %11.3 %
Economic value added (EVA)5.226.968.724.8910.01
Solvency
Equity ratio1.4 %13.7 %16.5 %18.5 %22.7 %
Gearing4699.2 %454.7 %349.3 %294.4 %226.8 %
Relative net indebtedness %3315.3 %1573.8 %1010.5 %1232.2 %913.1 %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio0.00.10.10.10.0
Cash and cash equivalents0.444.9812.758.420.89
Capital use efficiency
Trade debtors turnover (days)131.435.18.5
Net working capital %-1026.6 %-406.5 %-279.2 %-382.3 %-302.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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