MEJDAHL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36496150
Valhøjs Alle 161, 2610 Rødovre

Company information

Official name
MEJDAHL EJENDOMME ApS
Established
2015
Company form
Private limited company
Industry

About MEJDAHL EJENDOMME ApS

MEJDAHL EJENDOMME ApS (CVR number: 36496150) is a company from RØDOVRE. The company recorded a gross profit of 627.1 kDKK in 2023. The operating profit was 1572.8 kDKK, while net earnings were 1000.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.2 %, 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. MEJDAHL 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit46.451 188.262 093.00825.00627.08
EBIT46.451 188.261 904.00582.001 572.84
Net earnings0.02750.041 285.00327.001 000.37
Shareholders equity total1 421.312 171.353 456.003 784.001 184.20
Balance sheet total (assets)19 641.9516 988.8022 767.0015 434.0012 896.32
Net debt15 852.506 756.468 700.008 392.008 380.17
Profitability
EBIT-%
ROA0.2 %6.5 %9.6 %3.0 %11.1 %
ROE0.0 %41.8 %45.7 %9.0 %40.3 %
ROI0.2 %7.9 %12.0 %3.5 %14.1 %
Economic value added (EVA)-20.25714.451 108.28450.04829.19
Solvency
Equity ratio7.3 %12.9 %15.2 %24.5 %9.2 %
Gearing1251.6 %397.0 %515.5 %238.6 %738.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.10.1
Current ratio0.40.50.70.10.1
Cash and cash equivalents1 936.281 863.429 116.00637.00360.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.18%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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