Ejendomsselskabet Midtermolen ApS — Credit Rating and Financial Key Figures

CVR number: 33389574
Vimmelskaftet 41 A, 1161 København K
tel: 33120500

Credit rating

Company information

Official name
Ejendomsselskabet Midtermolen ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Ejendomsselskabet Midtermolen ApS

Ejendomsselskabet Midtermolen ApS (CVR number: 33389574) is a company from KØBENHAVN. The company recorded a gross profit of -1222.2 kDKK in 2016. The operating profit was -1222.2 kDKK, while net earnings were -2810.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Midtermolen 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
2016
Volume
Net sales
Gross profit-1 222.21
EBIT-1 222.21
Net earnings-2 810.32
Shareholders equity total16 604.76
Balance sheet total (assets)18 204.78
Net debt14.59
Profitability
EBIT-%
ROA-6.7 %
ROE-16.9 %
ROI-6.7 %
Economic value added (EVA)- 867.77
Solvency
Equity ratio91.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-6.71%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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