Ejendomsselskabet Myntevej 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38753649
Vestermarksvej 72, 8305 Samsø

Credit rating

Company information

Official name
Ejendomsselskabet Myntevej 2 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 519.791 517.182 505.322 433.301 229.74
EBIT2 397.712 017.187 008.802 250.55-3 870.98
Net earnings1 698.061 472.553 594.141 906.88-3 005.14
Shareholders equity total3 407.0214 628.7618 222.9018 629.7814 624.64
Balance sheet total (assets)11 372.0025 663.8537 225.8636 703.3230 329.60
Net debt1 329.641 514.747 358.064 479.807 435.48
Profitability
EBIT-%
ROA24.0 %11.0 %37.2 %5.9 %-12.3 %
ROE66.4 %16.3 %21.9 %10.3 %-18.1 %
ROI27.7 %11.9 %18.9 %7.9 %-9.1 %
Economic value added (EVA)1 721.331 364.043 872.87567.80-4 460.27
Solvency
Equity ratio30.0 %57.0 %49.0 %50.8 %48.2 %
Gearing161.4 %40.6 %71.8 %68.1 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.25.77.67.9
Current ratio2.02.25.77.67.9
Cash and cash equivalents4 167.864 428.855 716.948 215.814 654.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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