Mithiof Ejendomme ApS

CVR number: 40239219
Hybenvej 16, 4654 Faxe Ladeplads

Credit rating

Company information

Official name
Mithiof Ejendomme ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Mithiof Ejendomme ApS

Mithiof Ejendomme ApS (CVR number: 40239219) is a company from FAXE. The company recorded a gross profit of 1391.8 kDKK in 2023. The operating profit was 1213.8 kDKK, while net earnings were 899.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mithiof Ejendomme ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit992.401 057.501 349.161 436.281 391.80
EBIT879.16944.261 170.871 258.231 213.75
Net earnings753.69725.39899.49963.36899.62
Shareholders equity total3 626.314 336.326 538.646 602.006 601.62
Balance sheet total (assets)7 073.766 891.4410 651.1211 683.467 873.96
Net debt2 337.121 370.492 836.842 977.48- 286.62
Profitability
EBIT-%
ROA13.4 %13.5 %13.3 %11.6 %13.6 %
ROE23.2 %18.2 %16.5 %14.7 %13.6 %
ROI15.3 %15.6 %15.2 %12.5 %14.3 %
Economic value added (EVA)609.76559.32691.67822.26653.11
Solvency
Equity ratio51.4 %63.8 %61.6 %56.5 %83.8 %
Gearing72.1 %36.0 %46.0 %60.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.70.91.0
Current ratio0.71.00.70.91.0
Cash and cash equivalents276.01189.04173.60989.38382.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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