ME EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ME EJENDOMME ApS
ME EJENDOMME ApS (CVR number: 26381959) is a company from FAVRSKOV. The company recorded a gross profit of 853.4 kDKK in 2024. The operating profit was -1115.9 kDKK, while net earnings were -1841.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. ME EJENDOMME ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 856.50 | 849.69 | 955.92 | 1 026.35 | 853.39 |
EBIT | 295.29 | 527.39 | 2 198.39 | 65.92 | -1 115.93 |
Net earnings | - 242.36 | - 211.93 | 4 245.42 | - 268.03 | -1 841.15 |
Shareholders equity total | 4 687.96 | 4 566.98 | 8 953.88 | 8 718.42 | 6 875.23 |
Balance sheet total (assets) | 17 983.37 | 20 871.31 | 22 824.47 | 23 223.94 | 21 295.70 |
Net debt | 12 502.05 | 15 418.62 | 11 891.60 | 12 926.01 | 13 206.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 3.9 % | 27.8 % | 2.0 % | -5.8 % |
ROE | -5.1 % | -4.6 % | 62.8 % | -3.0 % | -23.6 % |
ROI | 2.1 % | 4.0 % | 28.3 % | 2.0 % | -6.1 % |
Economic value added (EVA) | - 568.38 | - 384.42 | 912.67 | - 725.14 | -1 630.49 |
Solvency | |||||
Equity ratio | 26.1 % | 21.9 % | 39.3 % | 37.6 % | 32.4 % |
Gearing | 266.7 % | 337.6 % | 132.8 % | 148.3 % | 192.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 1.5 | 1.3 | 3.4 | 4.0 |
Current ratio | 3.2 | 1.5 | 1.3 | 3.4 | 3.9 |
Cash and cash equivalents | 4.56 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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