Ejendomsselskabet Mølleparkvej 7 ApS — Credit Rating and Financial Key Figures

CVR number: 44008505
Mølleparkvej 7, 9000 Aalborg

Credit rating

Company information

Official name
Ejendomsselskabet Mølleparkvej 7 ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon561190

About Ejendomsselskabet Mølleparkvej 7 ApS

Ejendomsselskabet Mølleparkvej 7 ApS (CVR number: 44008505) is a company from AALBORG. The company recorded a gross profit of 100 kDKK in 2024. The operating profit was 83 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, 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 Mølleparkvej 7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit101.0099.95
EBIT90.6483.03
Net earnings7.199.31
Shareholders equity total47.1956.50
Balance sheet total (assets)1 412.891 395.96
Net debt1 338.991 315.67
Profitability
EBIT-%
ROA6.4 %5.9 %
ROE15.2 %18.0 %
ROI6.5 %6.0 %
Economic value added (EVA)54.19-1.77
Solvency
Equity ratio3.3 %4.0 %
Gearing2837.6 %2328.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.05%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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