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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 878.7 kDKK in 2024. The operating profit was -2841.9 kDKK, while net earnings were -2817.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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 Myntevej 2 ApS's liquidity measured by quick ratio was 4.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 517.18 | 2 505.32 | 2 433.30 | 1 229.74 | 878.72 |
| EBIT | 2 017.18 | 7 008.80 | 2 250.55 | -3 870.98 | -2 841.92 |
| Net earnings | 1 472.55 | 3 594.14 | 1 906.88 | -3 005.14 | -2 817.24 |
| Shareholders equity total | 14 628.76 | 18 222.90 | 18 629.78 | 14 624.64 | 11 807.40 |
| Balance sheet total (assets) | 25 663.85 | 37 225.86 | 36 703.32 | 30 329.60 | 26 579.26 |
| Net debt | 1 514.74 | 7 358.06 | 4 479.80 | 7 435.48 | 10 029.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.0 % | 37.2 % | 5.9 % | -12.3 % | -9.4 % |
| ROE | 16.3 % | 21.9 % | 10.3 % | -18.1 % | -21.3 % |
| ROI | 11.9 % | 18.9 % | 7.9 % | -9.1 % | -9.5 % |
| Economic value added (EVA) | 1 120.62 | 3 435.12 | 51.75 | -5 108.75 | -4 065.51 |
| Solvency | |||||
| Equity ratio | 57.0 % | 49.0 % | 50.8 % | 48.2 % | 44.4 % |
| Gearing | 40.6 % | 71.8 % | 68.1 % | 82.7 % | 98.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 5.7 | 7.6 | 7.9 | 4.8 |
| Current ratio | 2.2 | 5.7 | 7.6 | 7.9 | 4.8 |
| Cash and cash equivalents | 4 428.85 | 5 716.94 | 8 215.81 | 4 654.56 | 1 553.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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