MX3 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37621153
Møllegade 8, 8000 Aarhus C
kontakt@meldgaardsandvad.dk
tel: 71998040
www.Meldgaardsandvad.dk

Credit rating

Company information

Official name
MX3 Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About MX3 Ejendomme ApS

MX3 Ejendomme ApS (CVR number: 37621153) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -2.5 % compared to the previous year. The operating profit percentage was at 31.9 % (EBIT: 0.1 mDKK), while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MX3 Ejendomme 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 sales243.80237.75
Gross profit16.2259.99112.5675.84
EBIT14.8959.99112.5675.84
Net earnings8.6528.2983.5457.24
Shareholders equity total0.00278.651 638.941 722.471 779.72
Balance sheet total (assets)0.00591.952 465.871 902.131 849.92
Net debt-0.001.33- 303.38- 133.07-23.20
Profitability
EBIT-%46.2 %31.9 %
ROA2.5 %3.9 %5.2 %4.0 %
ROE3.1 %3.0 %5.0 %3.3 %
ROI2.6 %4.1 %5.3 %4.1 %
Economic value added (EVA)11.6332.7950.92-12.16
Solvency
Equity ratio100.0 %47.1 %66.5 %90.6 %96.2 %
Gearing0.5 %28.6 %3.4 %
Relative net indebtedness %-5.1 %19.8 %
Liquidity
Quick ratio13.21.61.9
Current ratio13.21.61.9
Cash and cash equivalents0.00772.71192.1323.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.0 %13.4 %
Credit risk
Credit ratingCBBBBBBABBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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