EJENDOMSSELSKABET MEJLGADE 101 ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28292635
Hans Broges Gade 41, 8000 Aarhus C
info@dkejendom.dk
tel: 86115911

Company information

Official name
EJENDOMSSELSKABET MEJLGADE 101 ÅRHUS ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MEJLGADE 101 ÅRHUS ApS

EJENDOMSSELSKABET MEJLGADE 101 ÅRHUS ApS (CVR number: 28292635) is a company from AARHUS. The company recorded a gross profit of 704.2 kDKK in 2023. The operating profit was -295.8 kDKK, while net earnings were -404.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. EJENDOMSSELSKABET MEJLGADE 101 ÅRHUS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit689.81725.71716.06516.02704.25
EBIT1 680.117 200.61-3 283.94511.17- 295.75
Net earnings1 261.135 555.39-2 675.90220.03- 404.45
Shareholders equity total9 261.1313 555.395 324.095 544.135 139.68
Balance sheet total (assets)18 638.0625 569.1921 271.0521 277.2720 314.40
Net debt7 940.868 596.8713 791.8413 722.0113 201.18
Profitability
EBIT-%
ROA9.3 %32.6 %-14.0 %2.4 %-1.4 %
ROE13.5 %48.7 %-28.3 %4.0 %-7.6 %
ROI9.4 %32.9 %-14.1 %2.4 %-1.4 %
Economic value added (EVA)577.584 913.94-3 440.35144.45- 496.64
Solvency
Equity ratio49.7 %53.0 %25.0 %26.1 %25.3 %
Gearing87.1 %67.4 %264.0 %252.3 %262.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents130.18533.27263.54267.44306.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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