EJENDOMSSELSKABET MIDTJYLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 26750431
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk

Company information

Official name
EJENDOMSSELSKABET MIDTJYLLAND ApS
Personnel
13 persons
Established
2002
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MIDTJYLLAND ApS

EJENDOMSSELSKABET MIDTJYLLAND ApS (CVR number: 26750431) is a company from HERNING. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 7318.1 kDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET MIDTJYLLAND ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 729.0910 474.6811 374.7611 362.7011 710.63
EBIT3 214.524 076.624 255.855 127.377 318.06
Net earnings8 483.1910 735.7119 419.5813 807.1812 149.31
Shareholders equity total60 346.9969 082.7079 002.2890 309.4799 958.77
Balance sheet total (assets)123 930.59129 495.13135 956.60144 853.61159 354.67
Net debt53 639.8952 395.4747 930.1344 570.8950 735.83
Profitability
EBIT-%
ROA8.1 %9.9 %15.6 %10.9 %9.4 %
ROE14.9 %16.6 %26.2 %16.3 %12.8 %
ROI8.3 %10.2 %16.0 %11.2 %9.7 %
Economic value added (EVA)-3 087.03-2 850.27-2 967.72-2 668.38-1 332.13
Solvency
Equity ratio48.7 %53.3 %58.1 %62.3 %62.7 %
Gearing91.1 %76.0 %61.9 %51.1 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.60.1
Current ratio0.20.20.40.60.1
Cash and cash equivalents1 307.50131.631 000.001 559.0075.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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