EJENDOMSSELSKABET MELLEMGADE ApS — Credit Rating and Financial Key Figures

CVR number: 28996160
Munkgårdkvarteret 211, Snejbjerg 7400 Herning

Company information

Official name
EJENDOMSSELSKABET MELLEMGADE ApS
Established
2005
Domicile
Snejbjerg
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MELLEMGADE ApS

EJENDOMSSELSKABET MELLEMGADE ApS (CVR number: 28996160) is a company from HERNING. The company recorded a gross profit of 302.8 kDKK in 2024. The operating profit was 302.8 kDKK, while net earnings were 141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET MELLEMGADE ApS's liquidity measured by quick ratio was 0.1 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 profit264.02226.13280.92319.96302.77
EBIT1 179.02581.13280.92269.96302.77
Net earnings799.12372.71161.30107.02141.28
Shareholders equity total2 056.082 428.792 590.092 697.112 838.39
Balance sheet total (assets)6 198.466 439.876 443.396 314.626 365.46
Net debt3 566.253 333.573 171.693 048.262 908.62
Profitability
EBIT-%
ROA19.4 %9.2 %5.6 %4.2 %4.8 %
ROE48.2 %16.6 %6.4 %4.0 %5.1 %
ROI20.1 %9.4 %5.7 %4.4 %4.9 %
Economic value added (EVA)634.64180.58-96.04- 104.33-72.40
Solvency
Equity ratio33.2 %37.7 %40.2 %42.7 %44.6 %
Gearing180.3 %144.4 %128.9 %115.6 %106.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents141.77173.62167.7568.60112.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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