EJENDOM/MIDTJYSK ApS — Credit Rating and Financial Key Figures

CVR number: 34689636
Malervej 4-6, 8766 Nørre Snede

Credit rating

Company information

Official name
EJENDOM/MIDTJYSK ApS
Personnel
10 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About EJENDOM/MIDTJYSK ApS

EJENDOM/MIDTJYSK ApS (CVR number: 34689636) is a company from IKAST-BRANDE. The company recorded a gross profit of 7171.5 kDKK in 2024. The operating profit was 3872.4 kDKK, while net earnings were 2581.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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. EJENDOM/MIDTJYSK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 366.414 232.625 735.066 984.147 171.47
EBIT2 108.292 047.573 588.784 143.563 872.43
Net earnings1 384.891 422.552 628.592 865.722 581.47
Shareholders equity total3 677.324 899.866 928.466 794.186 375.65
Balance sheet total (assets)16 566.9616 946.2917 759.1017 453.9716 845.57
Net debt9 829.169 302.427 110.027 438.327 766.03
Profitability
EBIT-%
ROA12.8 %12.2 %20.8 %23.5 %22.6 %
ROE44.9 %33.2 %44.4 %41.8 %39.2 %
ROI14.1 %13.6 %22.6 %25.7 %24.6 %
Economic value added (EVA)974.77942.312 116.342 541.132 325.15
Solvency
Equity ratio22.3 %29.0 %39.2 %39.0 %38.0 %
Gearing284.0 %210.3 %127.8 %127.4 %134.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.51.20.9
Current ratio0.40.91.41.10.9
Cash and cash equivalents612.821 000.761 747.791 217.38783.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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