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

About MB Erhvervsejendomme ApS

MB Erhvervsejendomme ApS (CVR number: 33640277) is a company from ODDER. The company recorded a gross profit of 143.4 kDKK in 2024. The operating profit was 72.3 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 475.67105.90159.76194.14143.38
EBIT2 454.7241.5092.80125.5572.29
Net earnings1 763.3311.0346.3376.805.55
Shareholders equity total2 136.172 147.202 193.542 270.342 275.89
Balance sheet total (assets)4 697.334 337.894 312.614 343.764 368.74
Net debt1 665.301 562.831 526.241 590.271 625.72
Profitability
EBIT-%
ROA36.7 %1.1 %2.5 %3.4 %2.1 %
ROE79.3 %0.5 %2.1 %3.4 %0.2 %
ROI42.7 %1.2 %2.6 %3.5 %2.3 %
Economic value added (EVA)1 535.16- 173.32- 142.91- 107.43- 153.33
Solvency
Equity ratio45.5 %49.7 %51.1 %52.5 %52.3 %
Gearing81.1 %77.9 %73.5 %70.0 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.81.81.2
Current ratio1.41.41.71.71.1
Cash and cash equivalents67.14110.0986.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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