EJENDOMSSELSKABET MØGELGÅRDSVEJ 39 ApS — Credit Rating and Financial Key Figures

CVR number: 35408673
Højholt 14, 8883 Gjern
causa@godmail.dk

Company information

Official name
EJENDOMSSELSKABET MØGELGÅRDSVEJ 39 ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MØGELGÅRDSVEJ 39 ApS

EJENDOMSSELSKABET MØGELGÅRDSVEJ 39 ApS (CVR number: 35408673) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -88 % compared to the previous year. The operating profit percentage was at 28.4 % (EBIT: 0 mDKK), while net earnings were -82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -63.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET MØGELGÅRDSVEJ 39 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
2016
2017
2018
Volume
Net sales228.32229.9227.67
Gross profit213.44210.727.86
EBIT190.85187.457.86
Net earnings70.8375.06-82.88
Shareholders equity total172.28247.3514.47
Balance sheet total (assets)2 602.242 687.162 371.46
Net debt2 012.481 961.72-31.46
Profitability
EBIT-%83.6 %81.5 %28.4 %
ROA7.3 %7.1 %0.3 %
ROE41.1 %35.8 %-63.3 %
ROI7.4 %7.2 %0.3 %
Economic value added (EVA)134.04152.2214.51
Solvency
Equity ratio6.6 %9.2 %0.6 %
Gearing1358.6 %946.0 %16171.4 %
Relative net indebtedness %920.5 %896.6 %-52.3 %
Liquidity
Quick ratio0.10.21.0
Current ratio0.10.21.0
Cash and cash equivalents328.18378.282 371.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-892.2 %-863.8 %52.3 %
Credit risk
Credit ratingAABB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.61%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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