K/S MIJDRECHT — Credit Rating and Financial Key Figures

CVR number: 19232034
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157479

Company information

Official name
K/S MIJDRECHT
Established
1996
Company form
Limited partnership
Industry

About K/S MIJDRECHT

K/S MIJDRECHT (CVR number: 19232034) is a company from KØBENHAVN. The company recorded a gross profit of 1151.5 kDKK in 2023. The operating profit was 1421.9 kDKK, while net earnings were 984.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S MIJDRECHT's liquidity measured by quick ratio was 14.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 241.00999.00863.0084.001 151.49
EBIT1 247.00918.006 061.0084.001 421.90
Net earnings923.00594.005 771.00- 252.00984.91
Shareholders equity total11 631.0012 224.0017 995.0017 743.00688.00
Balance sheet total (assets)19 842.0019 907.0025 038.0025 209.001 056.97
Net debt7 847.007 104.006 667.006 875.00- 719.03
Profitability
EBIT-%
ROA6.3 %4.6 %27.0 %0.3 %11.2 %
ROE8.3 %5.0 %38.2 %-1.4 %10.7 %
ROI6.5 %4.7 %27.4 %0.4 %11.4 %
Economic value added (EVA)337.02-17.815 128.46-1 116.27267.40
Solvency
Equity ratio58.6 %61.4 %71.9 %70.4 %65.1 %
Gearing67.5 %59.5 %37.7 %40.3 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.214.8
Current ratio0.10.20.20.214.8
Cash and cash equivalents8.00166.00109.00268.001 016.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAC

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.