MESBALLE EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 30525833
Kantorparken 35, 8240 Risskov
tel: 86211819

Company information

Official name
MESBALLE EJENDOM ApS
Established
2008
Company form
Private limited company
Industry

About MESBALLE EJENDOM ApS

MESBALLE EJENDOM ApS (CVR number: 30525833) is a company from AARHUS. The company recorded a gross profit of 4481.3 kDKK in 2023. The operating profit was 4481.3 kDKK, while net earnings were 3272.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. MESBALLE EJENDOM ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit634.87730.844 372.994 481.32
EBIT634.87730.84730.848 372.994 481.32
Net earnings374.67509.39509.393 721.893 272.67
Shareholders equity total2 842.922 902.312 902.316 228.238 900.90
Balance sheet total (assets)10 569.7410 598.1210 598.1215 812.4118 888.68
Net debt6 325.575 961.535 961.534 535.101 516.02
Profitability
EBIT-%
ROA6.5 %7.5 %7.5 %68.1 %26.3 %
ROE13.0 %17.7 %17.6 %81.5 %43.3 %
ROI6.7 %7.8 %7.9 %70.4 %27.5 %
Economic value added (EVA)93.23186.76197.216 132.013 025.61
Solvency
Equity ratio26.9 %27.4 %27.4 %39.4 %47.1 %
Gearing222.7 %205.6 %205.6 %108.1 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.51.53.9
Current ratio0.60.50.51.53.9
Cash and cash equivalents6.355.815.812 197.014 748.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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