MB EJENDOMME HORNBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 32149723
Karl Olsens Vej 4, Saunte 3100 Hornbæk

Credit rating

Company information

Official name
MB EJENDOMME HORNBÆK ApS
Personnel
2 persons
Established
2009
Domicile
Saunte
Company form
Private limited company
Industry

About MB EJENDOMME HORNBÆK ApS

MB EJENDOMME HORNBÆK ApS (CVR number: 32149723) is a company from HELSINGØR. The company recorded a gross profit of 1058.2 kDKK in 2024. The operating profit was -104.4 kDKK, while net earnings were -131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. MB EJENDOMME HORNBÆK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 566.62993.691 152.021 903.341 058.22
EBIT-49.9966.81159.49239.29- 104.37
Net earnings-38.1948.76122.06127.69- 131.50
Shareholders equity total423.49472.25594.31722.00590.50
Balance sheet total (assets)3 133.383 760.503 611.323 263.032 898.44
Net debt1 694.162 435.342 438.621 674.961 962.69
Profitability
EBIT-%
ROA-2.1 %1.9 %4.3 %7.0 %-3.4 %
ROE-8.6 %10.9 %22.9 %19.4 %-20.0 %
ROI-2.8 %2.5 %5.2 %8.1 %-3.7 %
Economic value added (EVA)- 102.15-59.72-29.0211.49- 230.40
Solvency
Equity ratio13.5 %12.6 %16.5 %22.1 %20.4 %
Gearing421.2 %538.4 %421.8 %287.7 %362.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.21.2
Current ratio1.11.11.21.31.2
Cash and cash equivalents89.73107.3267.98402.30177.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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