Miguel Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37547417
Glahns Alle 43, 2000 Frederiksberg

Credit rating

Company information

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

About Miguel Ejendomme ApS

Miguel Ejendomme ApS (CVR number: 37547417) is a company from FREDERIKSBERG. The company recorded a gross profit of 1986.8 kDKK in 2023. The operating profit was 648.3 kDKK, while net earnings were 237.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 102.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5 %, 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. Miguel Ejendomme 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
2019
2020
2021
2022
2023
Volume
Net sales205.00229.00
Gross profit149.00161.00239.67256.771 986.78
EBIT117.00127.00175.49148.29648.26
Net earnings37.0054.00116.9253.39237.49
Shareholders equity total- 132.00-58.0058.59111.98349.47
Balance sheet total (assets)5 304.007 830.008 343.918 301.157 036.71
Net debt5 395.007 759.005 851.185 947.526 345.39
Profitability
EBIT-%57.1 %55.5 %
ROA2.1 %1.9 %2.2 %1.8 %8.5 %
ROE0.7 %0.8 %3.0 %62.6 %102.9 %
ROI2.1 %1.9 %2.6 %2.5 %10.1 %
Economic value added (EVA)-39.07-26.6514.83-42.35398.34
Solvency
Equity ratio-2.4 %-0.7 %0.7 %1.4 %5.0 %
Gearing-4088.6 %-13401.7 %10019.7 %5342.0 %1822.4 %
Relative net indebtedness %2650.7 %3438.4 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents2.0014.0019.0434.2823.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1481.5 %-2408.7 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.97%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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