Mijodan Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37796328
Geestruplund 2, 6534 Agerskov

Credit rating

Company information

Official name
Mijodan Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Mijodan Ejendomme ApS

Mijodan Ejendomme ApS (CVR number: 37796328) is a company from TØNDER. The company recorded a gross profit of 365.3 kDKK in 2024. The operating profit was 180.3 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mijodan Ejendomme ApS's liquidity measured by quick ratio was 0.2 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 profit387.73301.94295.42367.89365.35
EBIT208.93123.14113.00182.88180.34
Net earnings108.5034.2642.1733.6631.74
Shareholders equity total535.86570.11612.28645.94677.68
Balance sheet total (assets)5 039.343 825.903 729.293 733.453 542.19
Net debt3 162.112 924.812 857.152 636.762 420.48
Profitability
EBIT-%
ROA4.2 %2.8 %3.0 %4.9 %5.0 %
ROE22.5 %6.2 %7.1 %5.4 %4.8 %
ROI4.3 %2.9 %3.1 %5.0 %5.1 %
Economic value added (EVA)127.5275.4517.2251.7388.04
Solvency
Equity ratio10.6 %14.9 %16.4 %17.3 %19.1 %
Gearing809.2 %536.2 %490.4 %463.3 %407.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.20.2
Current ratio0.30.10.10.20.2
Cash and cash equivalents1 174.27131.90145.44355.65340.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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