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 204 kDKK in 2024. The operating profit was 204 kDKK, while net earnings were 110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit184.10224.47171.55147.44203.97
EBIT245.10224.47171.55147.44203.97
Net earnings139.83126.0088.6363.82110.54
Shareholders equity total675.71801.71890.34954.171 064.71
Balance sheet total (assets)3 059.523 156.333 079.483 067.773 094.18
Net debt2 186.022 003.551 943.141 895.891 787.17
Profitability
EBIT-%
ROA8.8 %7.2 %5.5 %4.8 %6.6 %
ROE23.1 %17.1 %10.5 %6.9 %11.0 %
ROI9.1 %7.5 %5.7 %5.0 %6.9 %
Economic value added (EVA)68.8626.12-17.31-37.3510.17
Solvency
Equity ratio22.1 %25.4 %28.9 %31.1 %34.4 %
Gearing331.3 %268.9 %226.8 %205.3 %176.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio0.10.20.10.10.1
Cash and cash equivalents52.75152.6375.7862.7789.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.