Ejendomsselskabet Mellemgade 13 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Mellemgade 13 ApS
Ejendomsselskabet Mellemgade 13 ApS (CVR number: 42353876) is a company from SVENDBORG. The company recorded a gross profit of 279.2 kDKK in 2024. The operating profit was -101.7 kDKK, while net earnings were -163.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Mellemgade 13 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 95.36 | 316.80 | 343.55 | 279.24 |
EBIT | 520.55 | 1 078.84 | 309.56 | - 101.72 |
Net earnings | 371.15 | 748.44 | 151.91 | - 163.28 |
Shareholders equity total | 411.15 | 2 919.59 | 3 071.50 | 2 908.23 |
Balance sheet total (assets) | 5 117.85 | 6 440.19 | 6 486.93 | 6 083.95 |
Net debt | 1 967.72 | 2 574.85 | 2 335.72 | 2 274.44 |
Profitability | ||||
EBIT-% | ||||
ROA | 10.2 % | 18.7 % | 4.8 % | -1.5 % |
ROE | 90.3 % | 44.9 % | 5.1 % | -5.5 % |
ROI | 19.6 % | 24.6 % | 5.1 % | -1.6 % |
Economic value added (EVA) | 406.34 | 829.67 | -28.47 | - 345.48 |
Solvency | ||||
Equity ratio | 8.0 % | 45.3 % | 47.3 % | 47.8 % |
Gearing | 522.8 % | 99.6 % | 90.8 % | 92.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 1.3 | 1.4 | 1.3 |
Current ratio | 0.1 | 1.3 | 1.4 | 1.3 |
Cash and cash equivalents | 181.67 | 333.04 | 454.55 | 403.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | BBB |
Variable visualization
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