Mejlgaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36711523
Bekkasinvej 3, 2900 Hellerup

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 490.3 kDKK in 2023. The operating profit was 306.2 kDKK, while net earnings were 81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13.8 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit784.06687.46660.27681.14490.29
EBIT600.00503.40476.21497.08306.23
Net earnings202.4538.371 064.74297.1281.13
Shareholders equity total555.93484.301 436.031 583.151 514.28
Balance sheet total (assets)9 595.619 270.3810 990.7610 674.0510 986.73
Net debt5 210.995 490.004 184.055 230.168 982.85
Profitability
EBIT-%
ROA6.3 %5.3 %14.4 %5.5 %2.9 %
ROE44.5 %7.4 %110.9 %19.7 %5.2 %
ROI9.6 %8.1 %21.0 %7.7 %3.4 %
Economic value added (EVA)134.7051.9985.87117.52-90.85
Solvency
Equity ratio5.8 %5.2 %13.1 %14.8 %13.8 %
Gearing1016.0 %1176.8 %437.6 %380.5 %593.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.70.60.8
Current ratio0.10.10.70.60.8
Cash and cash equivalents437.38209.062 100.40793.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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