Ejendomsselskabet MA ApS — Credit Rating and Financial Key Figures

CVR number: 39668165
Mylius-Erichsensvej 70, 7330 Brande
faktura@matransport.dk

Company information

Official name
Ejendomsselskabet MA ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet MA ApS

Ejendomsselskabet MA ApS (CVR number: 39668165) is a company from IKAST-BRANDE. The company recorded a gross profit of 1888.1 kDKK in 2024. The operating profit was 1295.8 kDKK, while net earnings were 392.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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 MA ApS's liquidity measured by quick ratio was 0.2 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 profit840.821 257.161 182.871 685.791 888.05
EBIT714.89885.74672.831 144.201 295.80
Net earnings346.81480.01279.07303.65392.60
Shareholders equity total3 380.903 860.914 139.984 443.634 836.23
Balance sheet total (assets)14 166.7418 791.6426 819.4922 672.0622 757.25
Net debt8 578.5312 155.1912 198.4614 750.8415 344.83
Profitability
EBIT-%
ROA6.1 %5.4 %3.0 %5.8 %6.0 %
ROE10.8 %13.3 %7.0 %7.1 %8.5 %
ROI6.4 %5.7 %3.1 %6.1 %6.4 %
Economic value added (EVA)92.9627.07- 370.74- 414.24-72.10
Solvency
Equity ratio23.9 %20.5 %15.4 %19.6 %21.3 %
Gearing259.3 %326.0 %496.0 %351.7 %322.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.70.30.2
Current ratio0.00.10.70.30.2
Cash and cash equivalents189.76430.768 334.18875.29263.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-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.