Credit rating
Company information
About EJENDOMSSELSKABET MC ApS
EJENDOMSSELSKABET MC ApS (CVR number: 14411402) is a company from HERNING. The company reported a net sales of 3 mDKK in 2018, demonstrating a decline of -33.2 % compared to the previous year. The operating profit percentage was at 45.5 % (EBIT: 1.4 mDKK), while net earnings were 700.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET MC ApS's liquidity measured by quick ratio was 5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 4 492.00 | 4 545.46 | 3 035.58 |
Gross profit | 3 807.77 | 2 383.38 | 1 360.12 |
EBIT | 2 712.04 | 1 315.71 | 1 381.16 |
Net earnings | 1 598.29 | 415.19 | 700.17 |
Shareholders equity total | 15 418.95 | 16 224.13 | 2 924.30 |
Balance sheet total (assets) | 67 322.64 | 103 658.00 | 3 664.07 |
Net debt | 41 258.71 | 70 403.79 | -1 250.20 |
Profitability | |||
EBIT-% | 60.4 % | 28.9 % | 45.5 % |
ROA | 4.5 % | 1.7 % | 2.1 % |
ROE | 10.4 % | 2.6 % | 7.3 % |
ROI | 4.7 % | 1.8 % | 2.3 % |
Economic value added (EVA) | 2 068.48 | -1 757.82 | -1 546.88 |
Solvency | |||
Equity ratio | 22.9 % | 15.7 % | 79.8 % |
Gearing | 267.6 % | 441.7 % | |
Relative net indebtedness % | 995.8 % | 1741.4 % | -16.8 % |
Liquidity | |||
Quick ratio | 2.4 | 0.3 | 5.0 |
Current ratio | 2.4 | 0.3 | 5.0 |
Cash and cash equivalents | 1 262.52 | 1 250.20 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 102.9 % | -588.9 % | 96.3 % |
Credit risk | |||
Credit rating | AA | BBB | B |
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