MIHL EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34690669
Ørnhøjvej 18, 6971 Spjald

Credit rating

Company information

Official name
MIHL EJENDOMSINVEST ApS
Established
2012
Company form
Private limited company
Industry

About MIHL EJENDOMSINVEST ApS

MIHL EJENDOMSINVEST ApS (CVR number: 34690669) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 941.1 kDKK in 2024. The operating profit was 800 kDKK, while net earnings were 199.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MIHL EJENDOMSINVEST ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit881.90942.72945.691 355.81941.05
EBIT728.72789.54792.511 214.72799.97
Net earnings421.73465.46336.88562.60199.60
Shareholders equity total1 313.931 779.392 116.272 678.872 878.47
Balance sheet total (assets)14 272.1514 082.4213 949.8513 019.7813 103.36
Net debt12 308.8911 701.3011 243.999 434.769 178.79
Profitability
EBIT-%
ROA5.1 %5.6 %5.7 %9.0 %6.1 %
ROE38.2 %30.1 %17.3 %23.5 %7.2 %
ROI5.2 %5.6 %5.7 %9.1 %6.2 %
Economic value added (EVA)- 174.86- 120.90- 125.20260.90- 100.37
Solvency
Equity ratio9.2 %12.6 %15.2 %20.6 %22.0 %
Gearing950.1 %665.3 %539.0 %369.5 %342.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.22.14.1
Current ratio0.10.10.22.14.1
Cash and cash equivalents174.16137.05163.56463.13687.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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