Midtjysk Erhvervsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41690496
Fallevej 48, 8800 Viborg
Free credit report Annual report

Credit rating

Company information

Official name
Midtjysk Erhvervsejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Midtjysk Erhvervsejendomme ApS

Midtjysk Erhvervsejendomme ApS (CVR number: 41690496) is a company from VIBORG. The company recorded a gross profit of 503.8 kDKK in 2024. The operating profit was 426.6 kDKK, while net earnings were 238.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. Midtjysk Erhvervsejendomme ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit408.65424.17491.50503.76
EBIT331.51347.03414.36426.63
Net earnings232.00249.39202.11238.54
Shareholders equity total411.43660.82862.931 101.47
Balance sheet total (assets)3 640.513 756.003 771.073 892.13
Net debt2 535.032 196.221 914.481 578.52
Profitability
EBIT-%
ROA9.1 %9.4 %11.0 %11.2 %
ROE56.4 %46.5 %26.5 %24.3 %
ROI9.7 %10.0 %11.7 %11.9 %
Economic value added (EVA)258.10100.06144.71154.68
Solvency
Equity ratio11.3 %17.6 %22.9 %28.3 %
Gearing722.3 %430.4 %307.6 %228.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.92.53.1
Current ratio1.21.92.53.1
Cash and cash equivalents436.54647.65739.85938.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.