Ejendomsselskabet M5 ApS — Credit Rating and Financial Key Figures

CVR number: 32557198
Mørupvej 9, Mørup 7400 Herning

Company information

Official name
Ejendomsselskabet M5 ApS
Established
2009
Domicile
Mørup
Company form
Private limited company
Industry

About Ejendomsselskabet M5 ApS

Ejendomsselskabet M5 ApS (CVR number: 32557198) is a company from HERNING. The company recorded a gross profit of 1118 kDKK in 2023. The operating profit was 494 kDKK, while net earnings were -82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet M5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 131.571 025.601 031.431 066.751 117.98
EBIT579.53462.11467.25502.57493.98
Net earnings200.22117.71127.41131.67-82.33
Shareholders equity total14 190.0914 297.9914 583.0315 270.7115 025.32
Balance sheet total (assets)32 371.4431 856.5330 969.6030 734.2029 903.23
Net debt16 904.8515 961.6615 164.0714 171.9513 671.39
Profitability
EBIT-%
ROA1.7 %1.4 %1.5 %1.6 %2.0 %
ROE1.4 %0.8 %0.9 %0.9 %-0.5 %
ROI1.8 %1.5 %1.5 %1.6 %2.0 %
Economic value added (EVA)-1 068.43-1 151.84-1 107.97-1 053.76-1 046.30
Solvency
Equity ratio43.8 %44.9 %47.1 %49.7 %50.2 %
Gearing121.3 %113.9 %104.0 %92.8 %91.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.40.2
Current ratio0.40.30.10.40.2
Cash and cash equivalents312.83323.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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