Ejendomsselskabet Midtbornholm ApS — Credit Rating and Financial Key Figures

CVR number: 37560421
Stengade 69, Rønne 3700 Rønne

Company information

Official name
Ejendomsselskabet Midtbornholm ApS
Established
2016
Domicile
Rønne
Company form
Private limited company
Industry

About Ejendomsselskabet Midtbornholm ApS

Ejendomsselskabet Midtbornholm ApS (CVR number: 37560421) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -214 kDKK in 2023. The operating profit was -214 kDKK, while net earnings were -167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Midtbornholm ApS's liquidity measured by quick ratio was 10.9 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 profit378.00350.00-51.001 941.00- 214.01
EBIT269.00241.00- 231.001 941.00- 214.01
Net earnings202.00169.00- 196.001 530.00- 167.06
Shareholders equity total2 107.002 276.002 080.002 027.001 860.27
Balance sheet total (assets)3 436.003 593.003 371.002 714.002 048.49
Net debt426.00458.00432.00- 127.00- 129.67
Profitability
EBIT-%
ROA7.7 %6.9 %-6.6 %63.8 %-9.0 %
ROE10.1 %7.7 %-9.0 %74.5 %-8.6 %
ROI8.3 %7.7 %-7.5 %78.0 %-11.0 %
Economic value added (EVA)112.6779.26- 296.481 431.62- 262.44
Solvency
Equity ratio61.3 %63.3 %61.7 %74.7 %90.8 %
Gearing20.2 %20.5 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.54.010.9
Current ratio0.40.70.54.010.9
Cash and cash equivalents9.0012.00127.00129.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-8.99%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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