BOLIGSELSKABET MARGRETHESMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 19958302
Nr. Lyndelse Vej 1, Højby 5260 Odense S

Company information

Official name
BOLIGSELSKABET MARGRETHESMINDE ApS
Established
1997
Domicile
Højby
Company form
Private limited company
Industry

About BOLIGSELSKABET MARGRETHESMINDE ApS

BOLIGSELSKABET MARGRETHESMINDE ApS (CVR number: 19958302) is a company from ODENSE. The company recorded a gross profit of -24.2 kDKK in 2017. The operating profit was -24.2 kDKK, while net earnings were -41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLIGSELSKABET MARGRETHESMINDE ApS's liquidity measured by quick ratio was 528.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit2 049.66-24.22
EBIT1 742.65-24.22
Net earnings1 368.19-41.52
Shareholders equity total5 666.994 255.47
Balance sheet total (assets)7 114.084 263.55
Net debt-3 776.628.07
Profitability
EBIT-%
ROA30.7 %3.9 %
ROE24.1 %-0.8 %
ROI30.7 %3.9 %
Economic value added (EVA)1 333.60150.22
Solvency
Equity ratio79.7 %99.8 %
Gearing25.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.9528.1
Current ratio4.9528.1
Cash and cash equivalents5 220.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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