Ejendomsselskabet Mineralvej ApS — Credit Rating and Financial Key Figures

CVR number: 42854441
Roskildevej 7, 7100 Vejle

Company information

Official name
Ejendomsselskabet Mineralvej ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Mineralvej ApS

Ejendomsselskabet Mineralvej ApS (CVR number: 42854441) is a company from VEJLE. The company recorded a gross profit of 5409.9 kDKK in 2023. The operating profit was 5409.9 kDKK, while net earnings were 2584.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Mineralvej ApS's liquidity measured by quick ratio was 0 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
2022
2023
Volume
Net sales
Gross profit4 901.755 409.85
EBIT11 678.885 409.85
Net earnings7 737.472 584.58
Shareholders equity total7 777.4710 362.05
Balance sheet total (assets)75 121.2675 096.52
Net debt62 718.0959 307.76
Profitability
EBIT-%
ROA15.5 %7.4 %
ROE99.5 %28.5 %
ROI15.7 %7.5 %
Economic value added (EVA)9 109.533 376.46
Solvency
Equity ratio10.4 %13.8 %
Gearing806.4 %572.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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