MEMH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37790087
Æbleparken 22, Brenderup St 5464 Brenderup Fyn

Credit rating

Company information

Official name
MEMH Ejendomme ApS
Established
2016
Domicile
Brenderup St
Company form
Private limited company
Industry

About MEMH Ejendomme ApS

MEMH Ejendomme ApS (CVR number: 37790087) is a company from MIDDELFART. The company recorded a gross profit of 1166.8 kDKK in 2023. The operating profit was 387.9 kDKK, while net earnings were -338.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. MEMH Ejendomme ApS's liquidity measured by quick ratio was 5.6 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 515.831 488.271 529.721 565.291 166.77
EBIT523.02499.45741.76752.39387.88
Net earnings-88.36- 128.78157.87118.82- 338.18
Shareholders equity total8 030.777 901.998 059.868 178.687 840.51
Balance sheet total (assets)21 255.5020 783.3821 563.8822 140.6122 294.94
Net debt12 794.2612 171.6112 595.2913 379.7714 365.72
Profitability
EBIT-%
ROA2.9 %2.9 %4.3 %4.6 %2.8 %
ROE-1.1 %-1.6 %2.0 %1.5 %-4.2 %
ROI2.9 %3.0 %4.4 %4.7 %2.8 %
Economic value added (EVA)- 544.91- 410.66- 228.64- 416.12- 728.74
Solvency
Equity ratio37.8 %38.0 %37.4 %36.9 %35.2 %
Gearing159.3 %154.0 %156.3 %163.6 %183.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.42.94.15.6
Current ratio1.42.42.94.15.6
Cash and cash equivalents0.262.230.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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