MA Ejendomme, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 40252797
Stampesvej 25, 7100 Vejle

Credit rating

Company information

Official name
MA Ejendomme, Vejle ApS
Established
2019
Company form
Private limited company
Industry

About MA Ejendomme, Vejle ApS

MA Ejendomme, Vejle ApS (CVR number: 40252797) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2021, demonstrating a decline of -16.7 % compared to the previous year. The operating profit percentage was at 28 % (EBIT: 0 mDKK), while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.6 %, 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. MA Ejendomme, Vejle ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales125.51108.0090.00
Gross profit71.2361.2740.87
EBIT55.5745.6025.20
Net earnings-3.690.36-12.36
Shareholders equity total46.3146.6734.32
Balance sheet total (assets)1 577.291 581.941 322.52
Net debt1 235.611 260.791 286.25
Profitability
EBIT-%44.3 %42.2 %28.0 %
ROA3.5 %2.9 %1.7 %
ROE-8.0 %0.8 %-30.5 %
ROI3.7 %3.0 %1.8 %
Economic value added (EVA)55.5754.2530.21
Solvency
Equity ratio2.9 %3.0 %2.6 %
Gearing3139.7 %3209.0 %3750.3 %
Relative net indebtedness %1044.5 %1201.1 %1430.4 %
Liquidity
Quick ratio0.20.20.0
Current ratio0.20.20.0
Cash and cash equivalents218.51236.960.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1034.6 %-1187.9 %-1423.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.59%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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