M-BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 30347242
Vorkvej 34, 6040 Egtved

Credit rating

Company information

Official name
M-BOLIGUDLEJNING ApS
Established
2007
Company form
Private limited company
Industry

About M-BOLIGUDLEJNING ApS

M-BOLIGUDLEJNING ApS (CVR number: 30347242) is a company from VEJLE. The company recorded a gross profit of 132.7 kDKK in 2023. The operating profit was 106.1 kDKK, while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. M-BOLIGUDLEJNING ApS's liquidity measured by quick ratio was 0.1 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 sales
Gross profit59.49135.15149.06110.20132.69
EBIT32.86108.51122.4383.56106.06
Net earnings5.4865.2870.8041.2546.82
Shareholders equity total194.11259.39330.19371.44418.27
Balance sheet total (assets)1 762.351 752.981 743.541 688.111 667.78
Net debt868.83902.771 233.361 172.841 067.25
Profitability
EBIT-%
ROA1.8 %6.2 %7.0 %4.9 %6.3 %
ROE2.9 %28.8 %24.0 %11.8 %11.9 %
ROI1.9 %6.5 %7.3 %5.1 %6.7 %
Economic value added (EVA)-27.1733.1442.8111.6927.54
Solvency
Equity ratio11.0 %14.8 %18.9 %22.0 %25.1 %
Gearing448.7 %351.3 %384.6 %317.8 %258.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.00.1
Current ratio0.00.10.20.00.1
Cash and cash equivalents2.108.4836.567.7714.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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