Ejendomsselskabet Metervej ApS — Credit Rating and Financial Key Figures

CVR number: 42239267
Walgerholm 17, Jonstrup 3500 Værløse
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Company information

Official name
Ejendomsselskabet Metervej ApS
Established
2021
Domicile
Jonstrup
Company form
Private limited company
Industry

About Ejendomsselskabet Metervej ApS

Ejendomsselskabet Metervej ApS (CVR number: 42239267) is a company from FURESØ. The company recorded a gross profit of 1791 kDKK in 2024. The operating profit was 1431 kDKK, while net earnings were 199.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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 Metervej ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.001 208.941 434.501 790.99
EBIT-15.00881.391 103.011 430.97
Net earnings-11.6953.69-62.88199.62
Shareholders equity total32.763 786.453 723.577 207.34
Balance sheet total (assets)16 390.7719 609.4619 166.0323 802.35
Net debt14 285.3615 594.4615 206.0214 427.09
Profitability
EBIT-%
ROA-0.1 %4.9 %5.7 %6.7 %
ROE-35.7 %2.8 %-1.7 %3.7 %
ROI-0.1 %5.1 %5.7 %6.9 %
Economic value added (EVA)-11.69122.36111.99155.73
Solvency
Equity ratio22.8 %19.3 %19.4 %30.3 %
Gearing45942.9 %417.2 %408.4 %200.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.20.4
Current ratio0.60.40.20.4
Cash and cash equivalents763.70200.820.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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