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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 211.2 kDKK in 2025. The operating profit was 136.9 kDKK, while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit95.36316.80343.55279.24211.21
EBIT520.551 078.84309.56- 101.72136.94
Net earnings371.15748.44151.91- 163.2828.96
Shareholders equity total411.152 919.593 071.502 908.232 937.19
Balance sheet total (assets)5 117.856 440.196 486.936 083.955 941.96
Net debt1 967.722 574.852 335.722 274.442 291.82
Profitability
EBIT-%
ROA10.2 %18.7 %4.8 %-1.5 %2.3 %
ROE90.3 %44.9 %5.1 %-5.5 %1.0 %
ROI19.6 %24.6 %5.1 %-1.6 %2.4 %
Economic value added (EVA)406.34707.46-65.06- 388.17- 182.37
Solvency
Equity ratio8.0 %45.3 %47.3 %47.8 %49.4 %
Gearing522.8 %99.6 %90.8 %92.1 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.31.41.31.1
Current ratio0.11.31.41.31.1
Cash and cash equivalents181.67333.04454.55403.52253.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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