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EJENDOMSSELSKABET MIDTGÅRDSVEJ VIDEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 32361447
Midtgårdsvej 3, 6920 Videbæk
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Company information

Official name
EJENDOMSSELSKABET MIDTGÅRDSVEJ VIDEBÆK ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MIDTGÅRDSVEJ VIDEBÆK ApS

EJENDOMSSELSKABET MIDTGÅRDSVEJ VIDEBÆK ApS (CVR number: 32361447) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -2.8 kDKK in 2025. The operating profit was -58.8 kDKK, while net earnings were -88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET MIDTGÅRDSVEJ VIDEBÆK ApS's liquidity measured by quick ratio was 5.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit94.11- 104.33386.11- 132.74-2.82
EBIT38.10- 160.34330.09- 188.76-58.84
Net earnings16.49- 187.24260.79- 218.89-88.62
Shareholders equity total174.46-12.78248.0129.12-59.51
Balance sheet total (assets)1 211.991 098.801 569.931 070.141 005.47
Net debt954.241 086.04379.58760.41764.23
Profitability
EBIT-%
ROA3.1 %-13.8 %24.6 %-14.3 %-5.5 %
ROE9.9 %-29.4 %38.7 %-158.0 %-17.1 %
ROI3.3 %-14.2 %26.8 %-15.5 %-5.6 %
Economic value added (EVA)-36.06- 218.39237.18- 257.03- 111.73
Solvency
Equity ratio14.4 %-1.1 %15.8 %2.7 %-5.6 %
Gearing562.2 %-8514.6 %447.8 %3514.6 %-1693.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.624.35.9
Current ratio0.10.00.624.35.9
Cash and cash equivalents26.511.86730.96262.91243.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-5.50%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-5.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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