Ejendommen Matildevej 16 ApS — Credit Rating and Financial Key Figures

CVR number: 39276445
Matildevej 16, 4200 Slagelse

Company information

Official name
Ejendommen Matildevej 16 ApS
Established
2018
Company form
Private limited company
Industry

About Ejendommen Matildevej 16 ApS

Ejendommen Matildevej 16 ApS (CVR number: 39276445) is a company from SLAGELSE. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendommen Matildevej 16 ApS's liquidity measured by quick ratio was 10.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47.4118.8511.9474.99-23.86
EBIT-2.32-30.88-37.7974.99-23.86
Net earnings-34.93-46.27-57.3270.24-24.86
Shareholders equity total606.79560.52503.21573.4448.59
Balance sheet total (assets)1 322.151 248.721 183.72637.2553.59
Net debt529.81528.71601.72- 581.02-9.16
Profitability
EBIT-%
ROA-0.2 %-2.4 %-3.1 %8.2 %-6.9 %
ROE-5.6 %-7.9 %-10.8 %13.0 %-8.0 %
ROI-0.2 %-2.5 %-3.2 %8.3 %-7.0 %
Economic value added (EVA)-66.03-84.61-91.7323.03-20.68
Solvency
Equity ratio45.9 %44.9 %42.5 %90.0 %90.7 %
Gearing102.0 %106.0 %122.6 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.20.710.010.7
Current ratio4.22.20.710.010.7
Cash and cash equivalents88.9565.2615.11636.829.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.89%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-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.