EJENDOMMEN VESTERGADE 52, MARIAGER ApS — Credit Rating and Financial Key Figures

CVR number: 27562981
Digtervænget 67, 9550 Mariager
pallebjerre61@gmail.com
tel: 21258390

Company information

Official name
EJENDOMMEN VESTERGADE 52, MARIAGER ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMMEN VESTERGADE 52, MARIAGER ApS

EJENDOMMEN VESTERGADE 52, MARIAGER ApS (CVR number: 27562981) is a company from MARIAGERFJORD. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 5.8 % compared to the previous year. The operating profit percentage was at 70.7 % (EBIT: 0.3 mDKK), while net earnings were 257.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. EJENDOMMEN VESTERGADE 52, MARIAGER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales391.04377.59410.91393.90416.65
Gross profit284.42267.06230.66251.05294.74
EBIT284.42267.06230.66251.05294.74
Net earnings190.68265.96175.40270.03257.37
Shareholders equity total1 683.041 948.992 124.392 394.432 646.35
Balance sheet total (assets)3 367.773 419.903 598.163 840.233 912.24
Net debt1 074.48863.18741.69455.21161.59
Profitability
EBIT-%72.7 %70.7 %56.1 %63.7 %70.7 %
ROA8.5 %11.1 %7.2 %10.4 %9.6 %
ROE12.0 %14.6 %8.6 %12.0 %10.2 %
ROI8.9 %11.6 %7.6 %10.8 %9.9 %
Economic value added (EVA)127.43117.6887.07101.57138.42
Solvency
Equity ratio50.0 %57.0 %59.0 %62.4 %67.6 %
Gearing92.2 %66.7 %61.4 %55.3 %43.2 %
Relative net indebtedness %308.7 %274.1 %221.6 %146.7 %68.2 %
Liquidity
Quick ratio0.40.50.60.81.0
Current ratio0.40.50.60.81.0
Cash and cash equivalents477.52435.93563.12868.04981.76
Capital use efficiency
Trade debtors turnover (days)1.877.3130.377.736.9
Net working capital %-210.3 %-253.1 %-195.5 %-165.0 %-117.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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