M.B. FREDERIKSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30906632
Islevdalvej 196, 2610 Rødovre

Credit rating

Company information

Official name
M.B. FREDERIKSEN EJENDOMME ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About M.B. FREDERIKSEN EJENDOMME ApS

M.B. FREDERIKSEN EJENDOMME ApS (CVR number: 30906632) is a company from RØDOVRE. The company recorded a gross profit of 162.9 kDKK in 2024. The operating profit was 0.5 kDKK, while net earnings were 79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M.B. FREDERIKSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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 profit146.21181.40169.06151.98162.88
EBIT104.15139.33126.99-10.320.51
Net earnings50.4077.0768.48-35.0179.46
Shareholders equity total949.841 026.911 095.391 060.382 721.64
Balance sheet total (assets)2 235.402 272.172 312.062 050.404 006.44
Net debt681.34541.76405.37454.91424.59
Profitability
EBIT-%
ROA4.6 %6.2 %5.5 %-0.5 %0.0 %
ROE4.8 %7.8 %6.5 %-3.2 %4.2 %
ROI5.0 %6.7 %6.0 %-0.5 %0.0 %
Economic value added (EVA)-41.81-6.56-17.86- 117.39-95.88
Solvency
Equity ratio42.5 %45.2 %47.4 %51.7 %67.9 %
Gearing92.3 %79.4 %69.5 %55.4 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.50.4
Current ratio0.50.70.80.50.4
Cash and cash equivalents195.10273.93355.88132.27103.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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