EJENDOMSAKTIESELSKABET MAREN POPPES GÅRD — Credit Rating and Financial Key Figures

CVR number: 13591431
Boulevarden 11, 9000 Aalborg
tel: 98120500

Company information

Official name
EJENDOMSAKTIESELSKABET MAREN POPPES GÅRD
Established
1989
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET MAREN POPPES GÅRD

EJENDOMSAKTIESELSKABET MAREN POPPES GÅRD (CVR number: 13591431) is a company from AALBORG. The company recorded a gross profit of 2780.6 kDKK in 2023. The operating profit was -1108 kDKK, while net earnings were -2405.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. EJENDOMSAKTIESELSKABET MAREN POPPES GÅRD's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 927.961 093.151 396.331 005.632 780.60
EBIT1 927.964 499.685 343.89-1 040.75-1 108.00
Net earnings9 668.7324 396.8218 228.478 640.73-2 405.16
Shareholders equity total77 530.6598 927.47114 155.94113 796.68108 391.52
Balance sheet total (assets)126 236.39140 086.60150 536.77164 619.06158 045.91
Net debt42 904.7433 055.3029 800.6547 985.0147 717.61
Profitability
EBIT-%
ROA9.3 %19.6 %13.6 %5.7 %-0.7 %
ROE13.0 %27.7 %17.1 %7.6 %-2.2 %
ROI9.4 %19.8 %13.7 %5.7 %-0.7 %
Economic value added (EVA)398.242 695.911 755.10-2 793.08-2 847.31
Solvency
Equity ratio61.4 %70.6 %75.8 %69.1 %68.6 %
Gearing56.5 %35.9 %26.1 %42.2 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.40.30.3
Current ratio0.10.50.40.30.3
Cash and cash equivalents911.982 496.1348.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.