EJENDOMMEN MIMERSGADE KØBENHAVN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMMEN MIMERSGADE KØBENHAVN ApS
EJENDOMMEN MIMERSGADE KØBENHAVN ApS (CVR number: 10058066) is a company from NORDDJURS. The company recorded a gross profit of 3126.5 kDKK in 2023. The operating profit was -18.2 mDKK, while net earnings were -14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. EJENDOMMEN MIMERSGADE KØBENHAVN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 571.62 | 3 687.92 | -2 834.61 | -9 205.63 | 3 126.50 |
EBIT | 3 594.10 | 32 503.28 | 11 634.15 | -16 282.77 | -18 212.67 |
Net earnings | 2 292.54 | 25 233.62 | 10 188.49 | -10 812.27 | -14 504.03 |
Shareholders equity total | 23 402.88 | 48 636.50 | 58 824.99 | 48 012.72 | 42 075.68 |
Balance sheet total (assets) | 100 493.60 | 131 933.63 | 144 108.48 | 145 070.25 | 124 421.40 |
Net debt | 53 818.12 | 63 665.92 | 64 083.51 | 71 813.66 | 60 674.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 28.5 % | 9.6 % | -10.9 % | -13.2 % |
ROE | 10.3 % | 70.1 % | 19.0 % | -20.2 % | -32.2 % |
ROI | 4.2 % | 29.6 % | 9.9 % | -11.3 % | -14.0 % |
Economic value added (EVA) | - 752.83 | 21 707.80 | 3 689.33 | -16 586.24 | -19 242.48 |
Solvency | |||||
Equity ratio | 23.3 % | 36.9 % | 40.8 % | 33.1 % | 33.8 % |
Gearing | 283.4 % | 136.4 % | 112.8 % | 160.3 % | 157.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 4.4 | 4.3 | 0.6 | 1.4 |
Current ratio | 3.8 | 4.4 | 4.3 | 0.6 | 1.4 |
Cash and cash equivalents | 12 514.41 | 2 668.67 | 2 248.53 | 5 167.57 | 5 653.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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