MB EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35859616
Lundsbjerg Industrivej 47, 6200 Aabenraa

Credit rating

Company information

Official name
MB EJENDOMME ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MB EJENDOMME ApS

MB EJENDOMME ApS (CVR number: 35859616) is a company from AABENRAA. The company recorded a gross profit of 2039 kDKK in 2022. The operating profit was -1069.9 kDKK, while net earnings were -1634.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 958.962 100.412 884.052 107.882 038.96
EBIT4 514.291 040.502 849.60526.21-1 069.95
Net earnings2 731.18100.211 336.81- 473.93-1 634.06
Shareholders equity total11 295.2511 395.4620 032.2819 558.3517 924.29
Balance sheet total (assets)40 724.5245 950.8546 745.7545 559.5143 932.83
Net debt26 020.3830 734.9421 417.1120 796.9922 017.27
Profitability
EBIT-%
ROA11.8 %2.4 %6.1 %1.2 %-2.4 %
ROE27.5 %0.9 %8.5 %-2.4 %-8.7 %
ROI12.3 %2.5 %6.3 %1.2 %-2.5 %
Economic value added (EVA)1 786.06- 730.77632.25-1 549.27-2 769.75
Solvency
Equity ratio27.7 %24.8 %42.9 %42.9 %40.8 %
Gearing230.6 %270.2 %113.6 %106.5 %123.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.40.00.0
Current ratio0.10.00.40.00.0
Cash and cash equivalents30.0061.201 344.7330.0030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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