ML Boligudlejning Brønderslev ApS — Credit Rating and Financial Key Figures

CVR number: 41011483
Midgården 8, 9700 Brønderslev

Credit rating

Company information

Official name
ML Boligudlejning Brønderslev ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ML Boligudlejning Brønderslev ApS

ML Boligudlejning Brønderslev ApS (CVR number: 41011483) is a company from Brønderslev. The company recorded a gross profit of 252.4 kDKK in 2023. The operating profit was 196.5 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.7 %, 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. ML Boligudlejning Brønderslev 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
20192020202120222023
Volume
Net sales
Gross profit23.83207.97259.45252.40
EBIT23.83152.03203.51196.47
Net earnings12.3940.7577.8541.15
Shareholders equity total50.4491.19169.04210.19
Balance sheet total (assets)5 355.185 663.635 648.415 690.30
Net debt5 191.865 392.755 247.285 286.54
Profitability
EBIT-%
ROA0.4 %2.8 %3.6 %3.5 %
ROE24.6 %57.5 %59.8 %21.7 %
ROI0.4 %2.8 %3.6 %3.6 %
Economic value added (EVA)18.56-68.14-27.26-43.44
Solvency
Equity ratio0.9 %1.6 %3.0 %3.7 %
Gearing10365.4 %6001.1 %3175.2 %2556.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.1
Current ratio0.00.00.10.1
Cash and cash equivalents36.6579.71120.1586.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.70%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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