Morten Rahbek Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40580247
Ålborgvej 177, 9700 Brønderslev

Credit rating

Company information

Official name
Morten Rahbek Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Morten Rahbek Ejendomme ApS

Morten Rahbek Ejendomme ApS (CVR number: 40580247) is a company from Brønderslev. The company recorded a gross profit of 253.7 kDKK in 2024. The operating profit was -44.4 kDKK, while net earnings were -157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Morten Rahbek Ejendomme ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit323.99867.81242.16309.32253.69
EBIT300.30845.90191.77258.93-44.41
Net earnings135.75545.55113.9432.02- 157.04
Shareholders equity total372.23804.78918.72950.74793.70
Balance sheet total (assets)6 616.695 197.895 134.825 088.283 606.89
Net debt6 128.524 120.363 946.044 021.642 677.43
Profitability
EBIT-%
ROA4.8 %14.4 %5.8 %5.2 %1.7 %
ROE44.6 %92.7 %13.2 %3.4 %-18.0 %
ROI5.0 %14.8 %6.2 %5.4 %1.7 %
Economic value added (EVA)9.10415.01-64.8210.90- 238.83
Solvency
Equity ratio5.6 %15.5 %17.9 %18.7 %22.0 %
Gearing1647.3 %512.7 %429.8 %423.0 %341.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.20.3
Current ratio0.10.20.10.20.3
Cash and cash equivalents3.195.672.9133.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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