Mediteran RealEstate ApS — Credit Rating and Financial Key Figures

CVR number: 37682233
Krostien 6, V. Hjermitslev 9700 Brønderslev
henningkiel@hotmail.com
tel: 30640576

Company information

Official name
Mediteran RealEstate ApS
Established
2016
Domicile
V. Hjermitslev
Company form
Private limited company
Industry

About Mediteran RealEstate ApS

Mediteran RealEstate ApS (CVR number: 37682233) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mediteran RealEstate 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales29.9637.3722.1248.05
Gross profit0.024.33-1.91
EBIT0.024.33-1.91
Net earnings4.33-1.91
Shareholders equity total48.0154.3344.4150.0050.00
Balance sheet total (assets)79.6663.5248.0560.0060.00
Net debt-3.23-5.72-2.25
Profitability
EBIT-%0.1 %11.6 %-8.6 %
ROA0.0 %6.0 %-3.4 %
ROE8.5 %-3.9 %
ROI0.0 %8.4 %-3.9 %
Economic value added (EVA)-2.072.08-4.35-2.40-2.51
Solvency
Equity ratio60.3 %85.5 %92.4 %83.3 %83.3 %
Gearing
Relative net indebtedness %91.1 %9.3 %6.3 %20.8 %
Liquidity
Quick ratio0.10.60.6
Current ratio2.66.913.2
Cash and cash equivalents3.235.722.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %164.0 %145.4 %200.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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