Ejendomsselskabet MEJLGADE 42/44 ApS — Credit Rating and Financial Key Figures

CVR number: 28890230
Hack Kampmanns Plads 1, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet MEJLGADE 42/44 ApS
Established
2005
Company form
Private limited company
Industry

About Ejendomsselskabet MEJLGADE 42/44 ApS

Ejendomsselskabet MEJLGADE 42/44 ApS (CVR number: 28890230) is a company from AARHUS. The company recorded a gross profit of 1330.6 kDKK in 2024. The operating profit was 1313.7 kDKK, while net earnings were 516.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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 42/44 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 313.231 308.891 393.501 155.981 330.64
EBIT1 386.591 159.664 452.781 155.981 313.69
Net earnings659.46524.692 970.04394.10516.74
Shareholders equity total5 884.796 409.489 379.529 773.6310 290.37
Balance sheet total (assets)40 494.3540 555.2544 094.9144 010.5844 090.90
Net debt26 521.0225 945.4125 910.3925 397.0625 066.96
Profitability
EBIT-%
ROA3.4 %2.9 %10.5 %2.6 %3.0 %
ROE11.9 %8.5 %37.6 %4.1 %5.2 %
ROI3.5 %2.9 %10.7 %2.7 %3.0 %
Economic value added (EVA)-75.92- 266.152 311.62- 384.82- 256.62
Solvency
Equity ratio14.5 %15.8 %21.3 %22.2 %23.3 %
Gearing453.3 %408.5 %277.3 %260.4 %243.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents153.02237.47103.6053.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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