EJENDOMSSELSKABET MØLLEGÅRDSVEJ, KIBÆK ApS

CVR number: 25850084
Kaj Munks Vej 4, 7400 Herning

Credit rating

Company information

Official name
EJENDOMSSELSKABET MØLLEGÅRDSVEJ, KIBÆK ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET MØLLEGÅRDSVEJ, KIBÆK ApS

EJENDOMSSELSKABET MØLLEGÅRDSVEJ, KIBÆK ApS (CVR number: 25850084) is a company from HERNING. The company recorded a gross profit of -1 kDKK in 2018. The operating profit was -1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET MØLLEGÅRDSVEJ, KIBÆK 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
201620172018
Volume
Net sales
Gross profit214.911 810.08-0.99
EBIT145.291 792.62-0.99
Net earnings107.871 422.50-0.99
Shareholders equity total569.381 791.88140.89
Balance sheet total (assets)1 228.761 823.13140.89
Net debt537.56-72.42-46.43
Profitability
EBIT-%
ROA12.4 %117.5 %-0.1 %
ROE18.9 %120.5 %-0.1 %
ROI12.9 %120.6 %-0.1 %
Economic value added (EVA)113.511 377.21-87.39
Solvency
Equity ratio46.3 %98.3 %100.0 %
Gearing100.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.858.3
Current ratio2.858.3
Cash and cash equivalents34.6972.4246.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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