Ejendomsanpartsselskabet Mineralvej 27

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 824.6 kDKK in 2023. The operating profit was 761.5 kDKK, while net earnings were 451.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsanpartsselskabet Mineralvej 27's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit491.80800.44795.29753.31824.57
EBIT366.39698.38735.15690.99761.53
Net earnings249.38507.59536.77489.38451.34
Shareholders equity total616.771 124.361 661.13495.51946.85
Balance sheet total (assets)4 663.854 510.524 450.384 558.774 855.90
Net debt3 919.992 981.022 424.451 844.881 172.42
Profitability
EBIT-%
ROA8.6 %15.2 %16.4 %15.3 %16.2 %
ROE50.7 %58.3 %38.5 %45.4 %62.6 %
ROI8.8 %15.9 %17.5 %20.7 %29.7 %
Economic value added (EVA)157.48413.33423.75370.23407.29
Solvency
Equity ratio13.2 %24.9 %37.3 %10.9 %19.5 %
Gearing638.0 %265.1 %146.0 %372.3 %166.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.2
Current ratio0.10.00.2
Cash and cash equivalents14.72400.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.