MF Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39487306
Vestre Bakkevej 30 C, 8920 Randers NV

Credit rating

Company information

Official name
MF Ejendomsselskab ApS
Established
2018
Company form
Private limited company
Industry

About MF Ejendomsselskab ApS

MF Ejendomsselskab ApS (CVR number: 39487306) is a company from RANDERS. The company recorded a gross profit of 524.8 kDKK in 2024. The operating profit was 724.8 kDKK, while net earnings were 332.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MF Ejendomsselskab 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit434.68439.22421.69521.22524.77
EBIT434.68439.22421.69521.22724.77
Net earnings275.43276.49230.94182.24332.25
Shareholders equity total492.14768.63999.571 181.811 514.06
Balance sheet total (assets)6 037.026 037.028 538.888 503.128 703.12
Net debt5 226.854 916.607 109.076 894.536 655.30
Profitability
EBIT-%
ROA7.2 %7.3 %5.8 %6.1 %8.4 %
ROE60.6 %43.9 %26.1 %16.7 %24.6 %
ROI7.5 %7.6 %6.0 %6.3 %8.7 %
Economic value added (EVA)45.9251.3037.89-7.46150.53
Solvency
Equity ratio8.2 %12.7 %11.7 %13.9 %17.4 %
Gearing1062.1 %639.7 %711.3 %583.4 %439.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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