Ejendomsselskabet Mellemgade 13 ApS — Credit Rating and Financial Key Figures

CVR number: 42353876
Østre Havnevej 2, 5700 Svendborg
mv@borch-advokater.dk
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Credit rating

Company information

Official name
Ejendomsselskabet Mellemgade 13 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit95.36316.80343.55279.24
EBIT520.551 078.84309.56- 101.72
Net earnings371.15748.44151.91- 163.28
Shareholders equity total411.152 919.593 071.502 908.23
Balance sheet total (assets)5 117.856 440.196 486.936 083.95
Net debt1 967.722 574.852 335.722 274.44
Profitability
EBIT-%
ROA10.2 %18.7 %4.8 %-1.5 %
ROE90.3 %44.9 %5.1 %-5.5 %
ROI19.6 %24.6 %5.1 %-1.6 %
Economic value added (EVA)406.34829.67-28.47- 345.48
Solvency
Equity ratio8.0 %45.3 %47.3 %47.8 %
Gearing522.8 %99.6 %90.8 %92.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.31.41.3
Current ratio0.11.31.41.3
Cash and cash equivalents181.67333.04454.55403.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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