Middelfart Vejlby Ejendom ApS

CVR number: 42917168
Roskildevej 522, 2605 Brøndby

Credit rating

Company information

Official name
Middelfart Vejlby Ejendom ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Middelfart Vejlby Ejendom ApS (CVR number: 42917168) is a company from BRØNDBY. The company recorded a gross profit of 211.6 kDKK in 2023. The operating profit was -94.9 kDKK, while net earnings were -145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. Middelfart Vejlby Ejendom 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
202120222023
Volume
Net sales
Gross profit185.47162.25211.57
EBIT-2 007.48- 143.53-94.92
Net earnings-1 565.83- 113.28- 145.80
Shareholders equity total4 930.244 816.974 671.17
Balance sheet total (assets)9 959.129 751.8614 753.83
Net debt4 928.824 782.469 873.24
Profitability
EBIT-%
ROA-20.2 %-1.5 %0.0 %
ROE-31.8 %-2.3 %-3.1 %
ROI-20.4 %-1.5 %0.0 %
Economic value added (EVA)-1 565.83- 359.69- 316.09
Solvency
Equity ratio49.5 %49.4 %31.7 %
Gearing100.0 %99.3 %211.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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