MEVLANA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26935172
Værkstedvej 27, 2500 Valby

Credit rating

Company information

Official name
MEVLANA EJENDOMME ApS
Established
2003
Company form
Private limited company
Industry

About MEVLANA EJENDOMME ApS

MEVLANA EJENDOMME ApS (CVR number: 26935172) is a company from KØBENHAVN. The company recorded a gross profit of 370.2 kDKK in 2023. The operating profit was 164 kDKK, while net earnings were 65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. MEVLANA EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit377.79312.72247.44366.97370.23
EBIT130.5179.2430.16160.92164.03
Net earnings26.731.02-31.1164.0765.77
Shareholders equity total1 021.071 022.10990.991 055.061 120.82
Balance sheet total (assets)3 525.823 347.363 370.033 415.293 524.45
Net debt2 269.442 058.621 998.372 067.152 170.42
Profitability
EBIT-%
ROA3.6 %2.3 %1.1 %4.8 %4.7 %
ROE2.7 %0.1 %-3.1 %6.3 %6.0 %
ROI3.6 %2.4 %1.1 %5.1 %4.9 %
Economic value added (EVA)0.91-17.28-69.6638.4135.42
Solvency
Equity ratio29.0 %30.5 %29.4 %30.9 %31.8 %
Gearing224.2 %203.9 %212.6 %199.2 %206.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.20.4
Current ratio0.00.10.20.20.4
Cash and cash equivalents19.4925.72108.5234.61143.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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