MIDTSJÆLLANDS EJENDOMSSELSKAB ApS

CVR number: 30834100
Virkelyst 4, 4420 Regstrup

Credit rating

Company information

Official name
MIDTSJÆLLANDS EJENDOMSSELSKAB ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MIDTSJÆLLANDS EJENDOMSSELSKAB ApS

MIDTSJÆLLANDS EJENDOMSSELSKAB ApS (CVR number: 30834100) is a company from HOLBÆK. The company recorded a gross profit of 181 kDKK in 2018. The operating profit was 915 kDKK, while net earnings were 623.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIDTSJÆLLANDS EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.4 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 profit283.00281.00181.02
EBIT273.00271.00915.04
Net earnings183.00191.00623.82
Shareholders equity total515.00706.001 330.25
Balance sheet total (assets)1 997.002 065.002 840.63
Net debt850.00718.00581.59
Profitability
EBIT-%
ROA14.2 %14.1 %37.9 %
ROE35.5 %31.3 %61.3 %
ROI20.7 %20.6 %53.4 %
Economic value added (EVA)211.69165.79665.17
Solvency
Equity ratio25.8 %34.2 %46.8 %
Gearing165.0 %101.7 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.4
Current ratio0.40.50.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.