EJENDOMSSELSKABET MEJLGADE 25 ApS — Credit Rating and Financial Key Figures

CVR number: 36552379
Hack Kampmanns Plads 1-3, 8000 Aarhus C

Company information

Official name
EJENDOMSSELSKABET MEJLGADE 25 ApS
Established
2015
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MEJLGADE 25 ApS

EJENDOMSSELSKABET MEJLGADE 25 ApS (CVR number: 36552379) is a company from AARHUS. The company recorded a gross profit of 660 kDKK in 2024. The operating profit was 660 kDKK, while net earnings were 454.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET MEJLGADE 25 ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit678.19613.49668.11652.87660.00
EBIT1 578.18383.641 668.111 752.87660.00
Net earnings1 384.9767.771 340.381 342.98454.07
Shareholders equity total7 889.637 957.409 297.786 640.757 094.82
Balance sheet total (assets)22 527.3722 630.1724 144.2821 623.8121 941.24
Net debt11 755.5211 995.8711 844.1811 792.1911 704.13
Profitability
EBIT-%
ROA8.0 %2.0 %7.8 %8.0 %3.2 %
ROE19.2 %0.9 %15.5 %16.9 %6.6 %
ROI8.3 %2.1 %8.0 %8.3 %3.3 %
Economic value added (EVA)679.70- 708.90305.18309.94- 404.57
Solvency
Equity ratio35.4 %35.5 %38.9 %31.0 %32.7 %
Gearing154.1 %151.4 %128.4 %178.0 %165.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.38.78.91.82.6
Current ratio5.76.06.21.31.8
Cash and cash equivalents404.6352.1492.7427.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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