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EJENDOMSGRUPPEN MIDT ApS — Credit Rating and Financial Key Figures

CVR number: 36464909
Hagenstrupparken 24 A, 8860 Ulstrup
steenhansen82@gmail.com
tel: 61462711
Free credit report Annual report

Company information

Official name
EJENDOMSGRUPPEN MIDT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About EJENDOMSGRUPPEN MIDT ApS

EJENDOMSGRUPPEN MIDT ApS (CVR number: 36464909) is a company from FAVRSKOV. The company recorded a gross profit of 23.1 kDKK in 2025. The operating profit was -43.6 kDKK, while net earnings were -995.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 147.3 %, which can be considered excellent but Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSGRUPPEN MIDT ApS's liquidity measured by quick ratio was 284.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 384.391 341.46488.50409.0123.13
EBIT547.10516.69384.2235.59-43.59
Net earnings411.211 788.0541.222 009.42- 995.63
Shareholders equity total-47.661 740.401 781.613 791.032 795.40
Balance sheet total (assets)1 069.922 118.544 485.123 858.882 805.27
Net debt58.19-1 027.68- 965.51-3 731.16-2 418.51
Profitability
EBIT-%
ROA39.2 %267.8 %41.3 %76.4 %147.3 %
ROE36.6 %127.2 %2.3 %72.1 %-30.2 %
ROI81.6 %438.6 %44.7 %78.2 %149.0 %
Economic value added (EVA)396.28400.31211.94- 191.33- 234.09
Solvency
Equity ratio-4.3 %82.2 %39.7 %98.2 %99.6 %
Gearing-209.8 %144.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.31.356.9284.3
Current ratio0.23.31.356.9284.3
Cash and cash equivalents41.811 027.683 543.903 731.162 418.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:147.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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