MF Ejendom 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38141309
Toftegårdsvej 18, Hjulby 5800 Nyborg

Credit rating

Company information

Official name
MF Ejendom 2 ApS
Established
2016
Domicile
Hjulby
Company form
Private limited company
Industry

About MF Ejendom 2 ApS

MF Ejendom 2 ApS (CVR number: 38141309) is a company from NYBORG. The company recorded a gross profit of 472.5 kDKK in 2024. The operating profit was 468 kDKK, while net earnings were 80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.6 %, 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. MF Ejendom 2 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 profit345.40372.12414.31446.15472.47
EBIT337.83362.19404.15437.33467.95
Net earnings53.75137.66180.2776.5380.43
Shareholders equity total112.49250.14430.41506.94587.37
Balance sheet total (assets)14 902.6514 399.4813 891.5213 385.9512 880.78
Net debt14 470.9513 945.4813 248.0812 680.4112 080.10
Profitability
EBIT-%
ROA2.2 %2.5 %2.9 %3.2 %3.6 %
ROE62.8 %75.9 %53.0 %16.3 %14.7 %
ROI2.2 %2.5 %2.9 %3.2 %3.6 %
Economic value added (EVA)- 156.85- 124.03-54.93-41.331.68
Solvency
Equity ratio0.8 %1.7 %3.1 %3.8 %4.6 %
Gearing12864.6 %5575.0 %3078.0 %2501.3 %2056.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.56%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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