Ejendomsselskabet Myntevej 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Myntevej 2 ApS
Ejendomsselskabet Myntevej 2 ApS (CVR number: 38753649) is a company from SAMSØ. The company recorded a gross profit of 1229.7 kDKK in 2023. The operating profit was -3871 kDKK, while net earnings were -3005.1 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 -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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 Myntevej 2 ApS's liquidity measured by quick ratio was 7.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 519.79 | 1 517.18 | 2 505.32 | 2 433.30 | 1 229.74 |
EBIT | 2 397.71 | 2 017.18 | 7 008.80 | 2 250.55 | -3 870.98 |
Net earnings | 1 698.06 | 1 472.55 | 3 594.14 | 1 906.88 | -3 005.14 |
Shareholders equity total | 3 407.02 | 14 628.76 | 18 222.90 | 18 629.78 | 14 624.64 |
Balance sheet total (assets) | 11 372.00 | 25 663.85 | 37 225.86 | 36 703.32 | 30 329.60 |
Net debt | 1 329.64 | 1 514.74 | 7 358.06 | 4 479.80 | 7 435.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.0 % | 11.0 % | 37.2 % | 5.9 % | -12.3 % |
ROE | 66.4 % | 16.3 % | 21.9 % | 10.3 % | -18.1 % |
ROI | 27.7 % | 11.9 % | 18.9 % | 7.9 % | -9.1 % |
Economic value added (EVA) | 1 721.33 | 1 364.04 | 3 872.87 | 567.80 | -4 460.27 |
Solvency | |||||
Equity ratio | 30.0 % | 57.0 % | 49.0 % | 50.8 % | 48.2 % |
Gearing | 161.4 % | 40.6 % | 71.8 % | 68.1 % | 82.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 5.7 | 7.6 | 7.9 |
Current ratio | 2.0 | 2.2 | 5.7 | 7.6 | 7.9 |
Cash and cash equivalents | 4 167.86 | 4 428.85 | 5 716.94 | 8 215.81 | 4 654.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | BBB |
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