MX2 EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28661746
Rugmarken 40, 9690 Fjerritslev

Credit rating

Company information

Official name
MX2 EJENDOMSINVEST ApS
Established
2006
Company form
Private limited company
Industry

About MX2 EJENDOMSINVEST ApS

MX2 EJENDOMSINVEST ApS (CVR number: 28661746) is a company from JAMMERBUGT. The company recorded a gross profit of 287.6 kDKK in 2023. The operating profit was 267.9 kDKK, while net earnings were 68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. MX2 EJENDOMSINVEST 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit321.56252.89344.34343.76287.56
EBIT321.56252.89344.34343.76267.94
Net earnings123.3177.52150.92149.6668.59
Shareholders equity total1 754.131 831.651 982.572 132.232 200.82
Balance sheet total (assets)5 450.005 461.035 475.165 493.115 488.34
Net debt247.6227.19-25.16-43.11-25.95
Profitability
EBIT-%
ROA5.9 %4.6 %6.3 %6.3 %4.9 %
ROE7.3 %4.3 %7.9 %7.3 %3.2 %
ROI14.2 %11.8 %16.0 %14.9 %11.0 %
Economic value added (EVA)167.46108.89176.42169.46105.63
Solvency
Equity ratio32.3 %33.7 %36.3 %38.9 %40.2 %
Gearing14.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents25.1643.1125.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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