MBagger Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40364161
Slettensvej 653, Daugstrup 5450 Otterup
info@elogteknikotterup.dk

Credit rating

Company information

Official name
MBagger Ejendomme ApS
Established
2019
Domicile
Daugstrup
Company form
Private limited company
Industry

About MBagger Ejendomme ApS

MBagger Ejendomme ApS (CVR number: 40364161) is a company from NORDFYNS. The company recorded a gross profit of 1111.6 kDKK in 2024. The operating profit was 1111.6 kDKK, while net earnings were 244.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.3 %, 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. MBagger 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit137.99139.72173.24908.381 111.59
EBIT137.99139.72173.24908.381 111.59
Net earnings48.2946.61-16.94188.68244.26
Shareholders equity total88.01134.62117.68306.36550.62
Balance sheet total (assets)2 466.272 531.3610 813.4713 633.8516 520.96
Net debt2 232.342 213.3110 134.7412 019.5315 307.16
Profitability
EBIT-%
ROA6.1 %5.6 %2.6 %7.5 %7.4 %
ROE75.6 %41.9 %-13.4 %89.0 %57.0 %
ROI6.3 %5.8 %2.7 %7.8 %7.7 %
Economic value added (EVA)51.1340.8868.74646.86309.62
Solvency
Equity ratio3.6 %5.3 %1.1 %2.2 %3.3 %
Gearing2617.3 %1725.2 %8733.7 %4139.9 %2782.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.30.0
Current ratio0.10.10.00.30.0
Cash and cash equivalents71.12109.09143.07663.3814.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.33%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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