Midtjysk Ejendoms-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40401237
Skovbrynet 17, 7330 Brande
tony@ledegaard.dk
tel: 21615905

Credit rating

Company information

Official name
Midtjysk Ejendoms-Invest ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Midtjysk Ejendoms-Invest ApS

Midtjysk Ejendoms-Invest ApS (CVR number: 40401237) is a company from IKAST-BRANDE. The company recorded a gross profit of 51 kDKK in 2023. The operating profit was 44.4 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Midtjysk Ejendoms-Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13.04-0.03-3.6550.98
EBIT13.04-0.03-3.6544.39
Net earnings9.140.57-2.97-1.79
Shareholders equity total11.1411.1449.7146.7444.95
Balance sheet total (assets)24.6024.6056.2153.241 576.10
Net debt-24.10-18.64-56.21-8.581 307.52
Profitability
EBIT-%
ROA53.0 %-0.1 %-6.7 %5.5 %
ROE82.0 %1.9 %-6.2 %-3.9 %
ROI112.0 %-0.1 %-7.6 %6.3 %
Economic value added (EVA)9.180.680.65-3.3342.47
Solvency
Equity ratio45.3 %45.3 %88.4 %87.8 %46.0 %
Gearing4.5 %53.5 %2984.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.88.64.20.7
Current ratio1.81.88.68.20.2
Cash and cash equivalents24.6024.6056.218.5833.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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