Ejendomsselskabet MFB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet MFB ApS
Ejendomsselskabet MFB ApS (CVR number: 43020382) is a company from Brønderslev. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet MFB ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.40 | -8.85 |
EBIT | -8.40 | -8.85 |
Net earnings | -6.89 | -10.59 |
Shareholders equity total | 33.11 | 22.52 |
Balance sheet total (assets) | 38.11 | 33.77 |
Net debt | -36.36 | -27.52 |
Profitability | ||
EBIT-% | ||
ROA | -22.0 % | -24.6 % |
ROE | -20.8 % | -38.1 % |
ROI | -25.4 % | -28.6 % |
Economic value added (EVA) | -6.70 | -10.44 |
Solvency | ||
Equity ratio | 86.9 % | 66.7 % |
Gearing | 27.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.6 | 3.0 |
Current ratio | 7.6 | 3.0 |
Cash and cash equivalents | 36.36 | 33.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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