MBK EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 19567974
Bakkevej 9, 5750 Ringe
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Credit rating

Company information

Official name
MBK EJENDOMSSELSKAB ApS
Established
1996
Company form
Private limited company
Industry

About MBK EJENDOMSSELSKAB ApS

MBK EJENDOMSSELSKAB ApS (CVR number: 19567974) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 337.7 kDKK in 2024. The operating profit was 273 kDKK, while net earnings were 300.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. MBK EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit219.81368.33357.53344.73337.66
EBIT118.10266.61255.82243.02273.01
Net earnings59.36170.95138.81108.99300.55
Shareholders equity total1 788.511 959.471 478.28401.15701.70
Balance sheet total (assets)4 293.264 329.113 730.742 495.232 534.96
Net debt1 981.941 830.861 679.591 533.861 461.07
Profitability
EBIT-%
ROA2.8 %6.2 %6.3 %7.8 %10.9 %
ROE3.4 %9.1 %8.1 %11.6 %54.5 %
ROI3.0 %6.6 %6.9 %8.7 %12.4 %
Economic value added (EVA)-96.146.49-2.3319.4384.79
Solvency
Equity ratio41.7 %45.3 %39.6 %16.1 %27.7 %
Gearing111.0 %94.1 %115.9 %398.1 %216.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.70.40.50.7
Current ratio1.31.70.40.50.7
Cash and cash equivalents3.2712.7333.8063.0054.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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