EJENDOMSSELSKABET GIVE MIDTBY ApS — Credit Rating and Financial Key Figures

CVR number: 36540451
Gludvej 38, Sønderby 7130 Juelsminde

Company information

Official name
EJENDOMSSELSKABET GIVE MIDTBY ApS
Established
2015
Domicile
Sønderby
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GIVE MIDTBY ApS

EJENDOMSSELSKABET GIVE MIDTBY ApS (CVR number: 36540451) is a company from HEDENSTED. The company recorded a gross profit of -218.4 kDKK in 2023. The operating profit was -218.4 kDKK, while net earnings were -218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET GIVE MIDTBY ApS's liquidity measured by quick ratio was 12.9 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 profit494.26574.901 923.97-25.00- 218.38
EBIT494.26479.911 923.97-25.00- 218.38
Net earnings121.67131.011 421.99-31.63- 218.15
Shareholders equity total639.77770.782 192.781 932.341 478.59
Balance sheet total (assets)11 404.759 958.382 612.261 955.141 602.59
Net debt9 184.498 975.07-1 404.26- 140.14-64.84
Profitability
EBIT-%
ROA4.3 %4.5 %30.6 %-1.1 %-12.3 %
ROE21.0 %18.6 %96.0 %-1.5 %-12.8 %
ROI4.4 %4.6 %32.2 %-1.2 %-12.8 %
Economic value added (EVA)- 240.18- 149.761 137.66-64.62- 308.43
Solvency
Equity ratio5.6 %7.7 %83.9 %98.8 %92.3 %
Gearing1646.8 %1164.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.16.285.812.9
Current ratio2.16.285.812.9
Cash and cash equivalents1 351.381 404.26140.1464.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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