Ejendomsselskabet Sdr. Mellemvej ApS — Credit Rating and Financial Key Figures

CVR number: 38691902
Baldersvej 3 B, Torkilstrup 4060 Kirke Såby
poul.lindholm@hotmail.dk
tel: 22301999

Company information

Official name
Ejendomsselskabet Sdr. Mellemvej ApS
Established
2017
Domicile
Torkilstrup
Company form
Private limited company
Industry

About Ejendomsselskabet Sdr. Mellemvej ApS

Ejendomsselskabet Sdr. Mellemvej ApS (CVR number: 38691902) is a company from LEJRE. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Sdr. Mellemvej ApS's liquidity measured by quick ratio was 16.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit158.24214.68566.04-13.93-2.59
EBIT158.24214.68566.04-13.93-2.59
Net earnings69.46115.42282.75-19.71-5.36
Shareholders equity total163.66279.07561.82427.72304.56
Balance sheet total (assets)4 008.314 026.84787.69616.13323.83
Net debt3 640.553 506.25- 764.80- 522.04- 311.16
Profitability
EBIT-%
ROA3.9 %5.3 %23.5 %-2.0 %-0.6 %
ROE53.9 %52.1 %67.2 %-4.0 %-1.5 %
ROI4.1 %5.7 %26.0 %-2.6 %-0.6 %
Economic value added (EVA)0.9549.80311.63-1.537.15
Solvency
Equity ratio4.1 %6.9 %71.3 %69.4 %94.0 %
Gearing2228.4 %1256.4 %1.5 %22.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.05.53.316.8
Current ratio0.00.05.53.316.8
Cash and cash equivalents6.47773.36616.13323.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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