M.B.E. Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 29851530
Kildemosevej 30, Ågerup 4000 Roskilde

Credit rating

Company information

Official name
M.B.E. Ejendomsselskab ApS
Established
2006
Domicile
Ågerup
Company form
Private limited company
Industry

About M.B.E. Ejendomsselskab ApS

M.B.E. Ejendomsselskab ApS (CVR number: 29851530) is a company from ROSKILDE. The company recorded a gross profit of 208.5 kDKK in 2024. The operating profit was 145.7 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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.B.E. Ejendomsselskab ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit163.55130.12193.80170.12208.55
EBIT459.9513.92734.00- 260.78145.75
Net earnings312.07-54.69547.70- 260.0359.32
Shareholders equity total1 638.701 584.012 131.711 871.681 931.00
Balance sheet total (assets)3 395.073 213.763 756.253 329.094 995.22
Net debt1 092.501 082.94-76.86833.312 435.39
Profitability
EBIT-%
ROA14.3 %0.4 %21.1 %-7.4 %3.5 %
ROE21.0 %-3.4 %29.5 %-13.0 %3.1 %
ROI15.3 %0.5 %22.6 %-7.9 %3.7 %
Economic value added (EVA)234.96- 120.89446.69- 304.31-14.45
Solvency
Equity ratio48.3 %49.3 %56.8 %56.2 %38.7 %
Gearing75.9 %75.1 %2.2 %51.4 %133.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.40.8
Current ratio0.50.30.40.40.8
Cash and cash equivalents150.70106.45123.80128.29135.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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