MBK EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 19567974
Bakkevej 9, 5750 Ringe
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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 344.7 kDKK in 2023. The operating profit was 243 kDKK, while net earnings were 109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MBK EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit311.67219.81368.33357.53344.73
EBIT209.95118.10266.61255.82243.02
Net earnings140.4259.36170.95138.81108.99
Shareholders equity total1 729.161 788.511 959.471 478.281 587.27
Balance sheet total (assets)4 000.744 293.264 329.113 730.743 681.36
Net debt1 757.841 981.941 830.861 679.591 533.86
Profitability
EBIT-%
ROA4.3 %2.8 %6.2 %6.3 %6.6 %
ROE5.5 %3.4 %9.1 %8.1 %7.1 %
ROI4.5 %3.0 %6.6 %6.9 %7.2 %
Economic value added (EVA)-94.92-79.1925.9316.5536.93
Solvency
Equity ratio43.2 %41.7 %45.3 %39.6 %43.1 %
Gearing101.8 %111.0 %94.1 %115.9 %100.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.31.70.40.5
Current ratio0.41.31.70.40.5
Cash and cash equivalents3.143.2712.7333.8063.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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