Ejendomsselskabet Måbjerg Skolevej 32 ApS — Credit Rating and Financial Key Figures

CVR number: 36906286
Struer Landevej 20, 7500 Holstebro
mw@wernerbyg.dk
tel: 98407000

Company information

Official name
Ejendomsselskabet Måbjerg Skolevej 32 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Måbjerg Skolevej 32 ApS

Ejendomsselskabet Måbjerg Skolevej 32 ApS (CVR number: 36906286) is a company from HOLSTEBRO. The company recorded a gross profit of 680 kDKK in 2019. The operating profit was 497 kDKK, while net earnings were 152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.1 %, 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 Måbjerg Skolevej 32 ApS's liquidity measured by quick ratio was 0.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit522.31615.83615.35680.04
EBIT373.67- 150.71452.97497.04
Net earnings171.84- 200.13142.86152.68
Shareholders equity total182.51-17.62125.23277.91
Balance sheet total (assets)9 225.758 577.359 162.848 939.36
Net debt7 931.467 944.337 581.927 183.50
Profitability
EBIT-%
ROA4.6 %-1.7 %5.2 %5.6 %
ROE94.2 %-4.6 %3.3 %75.7 %
ROI4.9 %-1.8 %5.8 %6.7 %
Economic value added (EVA)291.49- 503.01-53.53-0.61
Solvency
Equity ratio2.0 %-0.2 %1.4 %3.1 %
Gearing4681.0 %-45990.5 %6119.6 %2597.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.10.1
Current ratio1.20.40.10.1
Cash and cash equivalents611.90159.6581.6235.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.11%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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