MB EJENDOMME HORNBÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 566.62 | 993.69 | 1 152.02 | 1 903.34 | 1 058.22 |
EBIT | -49.99 | 66.81 | 159.49 | 239.29 | - 104.37 |
Net earnings | -38.19 | 48.76 | 122.06 | 127.69 | - 131.50 |
Shareholders equity total | 423.49 | 472.25 | 594.31 | 722.00 | 590.50 |
Balance sheet total (assets) | 3 133.38 | 3 760.50 | 3 611.32 | 3 263.03 | 2 898.44 |
Net debt | 1 694.16 | 2 435.34 | 2 438.62 | 1 674.96 | 1 962.69 |
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 | -29.02 | 11.49 | - 230.40 |
Solvency | |||||
Equity ratio | 13.5 % | 12.6 % | 16.5 % | 22.1 % | 20.4 % |
Gearing | 421.2 % | 538.4 % | 421.8 % | 287.7 % | 362.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 |
Current ratio | 1.1 | 1.1 | 1.2 | 1.3 | 1.2 |
Cash and cash equivalents | 89.73 | 107.32 | 67.98 | 402.30 | 177.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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