Ejendomsanpartsselskabet Mineralvej 27 — Credit Rating and Financial Key Figures

CVR number: 38202367
Søndertoften 4, Hobro By 9500 Hobro

Credit rating

Company information

Official name
Ejendomsanpartsselskabet Mineralvej 27
Established
2016
Domicile
Hobro By
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsanpartsselskabet Mineralvej 27

Ejendomsanpartsselskabet Mineralvej 27 (CVR number: 38202367) is a company from MARIAGERFJORD. The company recorded a gross profit of 829.9 kDKK in 2024. The operating profit was 752.9 kDKK, while net earnings were 438.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Ejendomsanpartsselskabet Mineralvej 27's liquidity measured by quick ratio was 0.1 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 profit800.44795.29753.31824.57829.93
EBIT698.38735.15690.99761.53752.89
Net earnings507.59536.77489.38451.34438.86
Shareholders equity total1 124.361 661.13495.51946.851 385.71
Balance sheet total (assets)4 510.524 450.384 558.774 855.905 406.11
Net debt2 981.022 424.451 844.881 172.421 584.92
Profitability
EBIT-%
ROA15.2 %16.4 %15.3 %16.2 %14.9 %
ROE58.3 %38.5 %45.4 %62.6 %37.6 %
ROI15.9 %17.5 %20.7 %29.7 %26.2 %
Economic value added (EVA)413.33423.75370.23407.29487.43
Solvency
Equity ratio24.9 %37.3 %10.9 %19.5 %25.6 %
Gearing265.1 %146.0 %372.3 %166.1 %114.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.1
Current ratio0.00.20.1
Cash and cash equivalents400.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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