MB Erhvervsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 33640277
Århusvej 88, 8300 Odder
bonde@kloakmesterenodder.dk

Credit rating

Company information

Official name
MB Erhvervsejendomme ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About MB Erhvervsejendomme ApS

MB Erhvervsejendomme ApS (CVR number: 33640277) is a company from ODDER. The company recorded a gross profit of 194.1 kDKK in 2023. The operating profit was 125.6 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. MB Erhvervsejendomme ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit368.162 475.67105.90159.76194.14
EBIT330.002 454.7241.5092.80125.55
Net earnings155.341 763.3311.0346.3376.80
Shareholders equity total2 309.802 136.172 147.202 193.542 270.34
Balance sheet total (assets)8 756.144 697.334 337.894 312.614 343.76
Net debt4 917.321 665.301 562.831 526.241 590.27
Profitability
EBIT-%
ROA4.3 %36.7 %1.1 %2.5 %3.4 %
ROE12.3 %79.3 %0.5 %2.1 %3.4 %
ROI5.1 %42.7 %1.2 %2.6 %3.5 %
Economic value added (EVA)83.701 564.78- 156.18- 120.78-86.14
Solvency
Equity ratio26.4 %45.5 %49.7 %51.1 %52.5 %
Gearing212.9 %81.1 %77.9 %73.5 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.41.51.81.8
Current ratio0.21.41.41.71.7
Cash and cash equivalents67.14110.0986.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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