Ejendomsselskabet Mejlgade 38-40 ApS — Credit Rating and Financial Key Figures

CVR number: 37180548
Hack Kampmanns Plads 1-3, 8000 Aarhus C
tel: 86191844

Company information

Official name
Ejendomsselskabet Mejlgade 38-40 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Mejlgade 38-40 ApS

Ejendomsselskabet Mejlgade 38-40 ApS (CVR number: 37180548) is a company from AARHUS. The company recorded a gross profit of 372.3 kDKK in 2024. The operating profit was 372.3 kDKK, while net earnings were 179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. Ejendomsselskabet Mejlgade 38-40 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit338.98471.25300.50451.90372.26
EBIT1 138.98471.251 400.50286.02372.26
Net earnings807.55291.36976.14107.72179.26
Shareholders equity total3 094.063 385.424 361.564 469.284 648.53
Balance sheet total (assets)12 967.8712 676.9413 684.8313 636.6513 806.68
Net debt8 191.327 948.837 851.727 719.007 771.23
Profitability
EBIT-%
ROA9.1 %3.7 %10.6 %2.1 %2.7 %
ROE30.0 %9.0 %25.2 %2.4 %3.9 %
ROI9.3 %3.8 %10.8 %2.1 %2.8 %
Economic value added (EVA)540.15-11.27683.43- 241.18- 181.06
Solvency
Equity ratio23.9 %26.8 %31.9 %32.8 %33.7 %
Gearing279.5 %239.7 %181.6 %173.3 %167.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.1
Current ratio0.10.10.00.00.1
Cash and cash equivalents457.63167.2568.0724.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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