Million Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37085677
Naverland 17, 2600 Glostrup

Company information

Official name
Million Ejendomme ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Million Ejendomme ApS

Million Ejendomme ApS (CVR number: 37085677) is a company from ALBERTSLUND. The company recorded a gross profit of -0.7 kDKK in 2022. The operating profit was -0.7 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Million Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 266.911 174.27- 659.18166.83-0.66
EBIT247.29939.55-1 022.24-6.59-0.66
Net earnings192.33755.23-1 056.17-9.85-0.72
Shareholders equity total332.801 088.0331.86- 204.56- 205.27
Balance sheet total (assets)1 011.781 866.182 518.1856.7538.27
Net debt- 710.08- 779.85- 147.59
Profitability
EBIT-%
ROA29.9 %65.3 %-46.6 %-0.5 %-0.3 %
ROE77.3 %106.3 %-188.6 %-22.2 %-1.5 %
ROI99.7 %131.6 %-63.4 %-0.6 %
Economic value added (EVA)194.41774.27-1 067.5597.249.62
Solvency
Equity ratio32.9 %58.3 %1.3 %-78.3 %-84.3 %
Gearing6123.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.41.10.20.2
Current ratio1.42.41.10.20.2
Cash and cash equivalents710.08779.852 098.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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