MB Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 39526018
Bådebyggervej 10, 4700 Næstved

Credit rating

Company information

Official name
MB Ejendom ApS
Established
2018
Company form
Private limited company
Industry

About MB Ejendom ApS

MB Ejendom ApS (CVR number: 39526018) is a company from NÆSTVED. The company recorded a gross profit of 136.6 kDKK in 2023. The operating profit was 46.5 kDKK, while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 128.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MB Ejendom ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit144.12133.58132.67132.00136.61
EBIT98.3386.1284.6485.1446.47
Net earnings1.77-2.78-8.55-10.4941.37
Shareholders equity total33.3030.5221.9711.4852.85
Balance sheet total (assets)2 682.562 754.342 780.142 833.912 761.91
Net debt2 528.372 450.652 467.412 448.382 253.00
Profitability
EBIT-%
ROA3.6 %3.4 %3.1 %3.1 %5.4 %
ROE5.5 %-8.7 %-32.6 %-62.7 %128.6 %
ROI3.7 %3.5 %3.2 %3.1 %5.5 %
Economic value added (EVA)43.8335.0723.1629.045.04
Solvency
Equity ratio1.2 %1.1 %0.8 %0.4 %1.9 %
Gearing7742.4 %8490.8 %12109.3 %23530.6 %4875.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.1
Current ratio0.00.10.10.20.1
Cash and cash equivalents50.23140.83192.65252.71323.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.91%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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