EJENDOMMEN MIDTAGER 25. BRØNDBY ApS — Credit Rating and Financial Key Figures

CVR number: 16242705
Svend Trøsts Vej 13, 1912 Frederiksberg C

Credit rating

Company information

Official name
EJENDOMMEN MIDTAGER 25. BRØNDBY ApS
Established
1992
Company form
Private limited company
Industry

About EJENDOMMEN MIDTAGER 25. BRØNDBY ApS

EJENDOMMEN MIDTAGER 25. BRØNDBY ApS (CVR number: 16242705) is a company from FREDERIKSBERG. The company recorded a gross profit of 130 kDKK in 2024. The operating profit was 130 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. EJENDOMMEN MIDTAGER 25. BRØNDBY ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit238.92228.54174.14196.79130.01
EBIT238.92696.90174.14196.79130.01
Net earnings112.69466.9753.1436.67-17.19
Shareholders equity total1 350.181 817.151 870.291 906.951 889.77
Balance sheet total (assets)5 463.785 959.715 991.125 786.675 708.71
Net debt3 130.123 066.653 024.252 945.723 021.49
Profitability
EBIT-%
ROA4.4 %12.2 %2.9 %3.3 %2.3 %
ROE8.7 %29.5 %2.9 %1.9 %-0.9 %
ROI4.6 %12.5 %3.0 %3.4 %2.3 %
Economic value added (EVA)-69.04283.12- 153.91- 137.00- 176.30
Solvency
Equity ratio24.8 %30.5 %31.3 %33.2 %33.1 %
Gearing278.8 %205.1 %197.2 %179.6 %180.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.20.2
Current ratio0.30.30.30.20.2
Cash and cash equivalents634.39659.58664.69479.52388.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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