Mejlgaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36711523
Bekkasinvej 3, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
Mejlgaard Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Mejlgaard Ejendomme ApS

Mejlgaard Ejendomme ApS (CVR number: 36711523) is a company from GENTOFTE. The company recorded a gross profit of 760.7 kDKK in 2024. The operating profit was 576.7 kDKK, while net earnings were 137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.3 %, 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. Mejlgaard Ejendomme 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 profit687.46660.27681.14490.29760.74
EBIT503.40476.21497.08306.23576.68
Net earnings38.371 064.74297.1281.13137.84
Shareholders equity total484.301 436.031 583.151 514.281 530.12
Balance sheet total (assets)9 270.3810 990.7610 674.0510 986.7312 412.86
Net debt5 490.004 184.055 230.168 982.8510 330.06
Profitability
EBIT-%
ROA5.3 %14.4 %5.5 %2.9 %4.9 %
ROE7.4 %110.9 %19.7 %5.2 %9.1 %
ROI8.1 %21.0 %7.7 %3.4 %5.1 %
Economic value added (EVA)16.3460.72-1.84- 145.13-82.90
Solvency
Equity ratio5.2 %13.1 %14.8 %13.8 %12.3 %
Gearing1176.8 %437.6 %380.5 %593.2 %675.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.60.80.1
Current ratio0.10.70.60.80.1
Cash and cash equivalents209.062 100.40793.0211.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.