MESBALLE EJENDOM ApS — Credit Rating and Financial Key Figures

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

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 -344 kDKK in 2024. The operating profit was -344 kDKK, while net earnings were -478.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MESBALLE EJENDOM ApS's liquidity measured by quick ratio was 0.3 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 profit730.844 372.994 481.32- 343.96
EBIT730.84730.848 372.994 481.32- 343.96
Net earnings509.39509.393 721.893 272.67- 478.47
Shareholders equity total2 902.312 902.316 228.238 900.903 922.43
Balance sheet total (assets)10 598.1210 598.1215 812.4118 888.6815 132.01
Net debt5 961.535 961.534 535.101 516.027 153.42
Profitability
EBIT-%
ROA7.5 %7.5 %68.1 %26.3 %-0.7 %
ROE17.7 %17.6 %81.5 %43.3 %-7.5 %
ROI7.8 %7.9 %70.4 %27.5 %-0.7 %
Economic value added (EVA)77.1888.156 022.942 761.70-1 123.40
Solvency
Equity ratio27.4 %27.4 %39.4 %47.1 %25.9 %
Gearing205.6 %205.6 %108.1 %70.4 %211.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.53.90.3
Current ratio0.50.51.53.90.3
Cash and cash equivalents5.815.812 197.014 748.541 153.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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