Ejendomsselskabet Mylius Erichsensvej 65 ApS — Credit Rating and Financial Key Figures

CVR number: 39039222
Beddingen 7 B, 9000 Aalborg

Company information

Official name
Ejendomsselskabet Mylius Erichsensvej 65 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Mylius Erichsensvej 65 ApS

Ejendomsselskabet Mylius Erichsensvej 65 ApS (CVR number: 39039222) is a company from AALBORG. The company recorded a gross profit of 736.5 kDKK in 2024. The operating profit was 736.5 kDKK, while net earnings were 180 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. Ejendomsselskabet Mylius Erichsensvej 65 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit851.41838.33780.61839.80736.55
EBIT851.41838.33380.61839.80736.55
Net earnings497.81487.612 154.56289.01179.98
Shareholders equity total5 866.116 153.738 108.298 197.308 377.27
Balance sheet total (assets)22 499.8022 079.4321 600.0021 612.7321 618.76
Net debt14 132.2513 986.9411 554.9611 604.0211 405.03
Profitability
EBIT-%
ROA3.8 %3.8 %14.8 %3.9 %3.4 %
ROE8.9 %8.1 %30.2 %3.5 %2.2 %
ROI3.8 %3.8 %15.1 %4.0 %3.5 %
Economic value added (EVA)- 262.36- 298.93- 682.09- 290.84- 367.59
Solvency
Equity ratio26.5 %28.3 %38.2 %38.6 %39.5 %
Gearing249.1 %228.4 %142.5 %141.6 %136.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.00.0
Current ratio0.30.10.00.0
Cash and cash equivalents477.8170.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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