Midtfyns Ejendomsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 31939372
Algade 89, 5750 Ringe
morten@toppack.dk
tel: 62621658

Credit rating

Company information

Official name
Midtfyns Ejendomsudlejning ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Midtfyns Ejendomsudlejning ApS

Midtfyns Ejendomsudlejning ApS (CVR number: 31939372) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 783.2 kDKK in 2024. The operating profit was 667.8 kDKK, while net earnings were 224 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.6 %, 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. Midtfyns Ejendomsudlejning 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 profit820.01873.12791.43772.93783.21
EBIT706.56757.19544.46659.48667.78
Net earnings293.26408.01237.01214.95223.98
Shareholders equity total1 357.601 765.612 002.612 217.572 441.55
Balance sheet total (assets)13 247.4413 253.3813 007.5712 773.5813 118.01
Net debt11 033.7510 516.7210 154.519 716.189 927.71
Profitability
EBIT-%
ROA5.3 %5.7 %4.1 %5.1 %5.2 %
ROE24.2 %26.1 %12.6 %10.2 %9.6 %
ROI5.6 %6.0 %4.4 %5.3 %5.2 %
Economic value added (EVA)120.24164.11-3.0190.65104.20
Solvency
Equity ratio10.2 %13.3 %15.4 %17.4 %18.6 %
Gearing812.7 %595.6 %507.1 %438.1 %406.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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