Ejendomsselskabet De Mezas Vej 5 ApS — Credit Rating and Financial Key Figures

CVR number: 27254004
Hack Kampmanns Plads 1, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet De Mezas Vej 5 ApS
Established
2003
Company form
Private limited company
Industry

About Ejendomsselskabet De Mezas Vej 5 ApS

Ejendomsselskabet De Mezas Vej 5 ApS (CVR number: 27254004) is a company from AARHUS. The company recorded a gross profit of 664.4 kDKK in 2024. The operating profit was 1364.4 kDKK, while net earnings were 1096.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet De Mezas Vej 5 ApS's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit556.78694.50567.87598.40664.44
EBIT599.95694.501 989.70- 152.741 364.44
Net earnings524.64665.131 591.55-94.231 096.91
Shareholders equity total14 370.085 035.216 626.766 532.537 629.44
Balance sheet total (assets)31 571.3522 326.7224 048.9223 694.1424 889.95
Net debt13 349.9813 419.4913 387.4913 330.0513 291.14
Profitability
EBIT-%
ROA2.7 %3.6 %9.3 %-0.0 %6.3 %
ROE3.7 %6.9 %27.3 %-1.4 %15.5 %
ROI2.8 %3.7 %9.6 %-0.0 %6.5 %
Economic value added (EVA)- 901.60- 847.77629.73-1 120.0669.11
Solvency
Equity ratio45.8 %22.8 %27.8 %27.8 %30.9 %
Gearing94.4 %268.4 %202.9 %204.5 %174.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.36.07.67.37.7
Current ratio18.24.55.45.25.7
Cash and cash equivalents216.0394.7058.6328.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.