MS EJENDOMME GIVE ApS — Credit Rating and Financial Key Figures

CVR number: 29972958
Bredsten Landevej 103, Uhe 7323 Give

Credit rating

Company information

Official name
MS EJENDOMME GIVE ApS
Established
2006
Domicile
Uhe
Company form
Private limited company
Industry

About MS EJENDOMME GIVE ApS

MS EJENDOMME GIVE ApS (CVR number: 29972958) is a company from VEJLE. The company recorded a gross profit of 147.4 kDKK in 2023. The operating profit was 147.4 kDKK, while net earnings were 63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. MS EJENDOMME GIVE 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 profit171.65184.10224.47171.55147.44
EBIT222.65245.10224.47171.55147.44
Net earnings124.43139.83126.0088.6363.82
Shareholders equity total535.88675.71801.71890.34954.17
Balance sheet total (assets)2 539.093 059.523 156.333 079.483 067.77
Net debt1 799.772 186.022 003.551 943.141 895.89
Profitability
EBIT-%
ROA8.9 %8.8 %7.2 %5.5 %4.8 %
ROE26.3 %23.1 %17.1 %10.5 %6.9 %
ROI9.3 %9.1 %7.5 %5.7 %5.0 %
Economic value added (EVA)76.5893.3674.2236.139.81
Solvency
Equity ratio21.1 %22.1 %25.4 %28.9 %31.1 %
Gearing347.5 %331.3 %268.9 %226.8 %205.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio0.10.10.20.10.1
Cash and cash equivalents62.3452.75152.6375.7862.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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