Mundbjerg Ejendomsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mundbjerg Ejendomsservice ApS
Mundbjerg Ejendomsservice ApS (CVR number: 37377783) is a company from MARIAGERFJORD. The company recorded a gross profit of 364.6 kDKK in 2023. The operating profit was -58.1 kDKK, while net earnings were -55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Mundbjerg Ejendomsservice ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 313.20 | 357.36 | 519.87 | 424.58 | 364.55 |
EBIT | 9.99 | 69.26 | 120.29 | 12.64 | -58.11 |
Net earnings | 6.35 | 49.00 | 79.18 | 2.90 | -55.07 |
Shareholders equity total | 50.99 | 139.99 | 219.17 | 222.07 | 167.00 |
Balance sheet total (assets) | 232.46 | 401.32 | 527.22 | 409.31 | 224.88 |
Net debt | -49.79 | - 234.81 | - 393.53 | - 263.59 | - 187.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 21.9 % | 25.9 % | 2.7 % | -18.3 % |
ROE | 13.3 % | 51.3 % | 44.1 % | 1.3 % | -28.3 % |
ROI | 9.7 % | 44.6 % | 58.0 % | 5.5 % | -29.7 % |
Economic value added (EVA) | 11.67 | 58.03 | 94.06 | 18.55 | -40.00 |
Solvency | |||||
Equity ratio | 21.9 % | 34.9 % | 41.6 % | 54.3 % | 74.3 % |
Gearing | 156.4 % | 28.4 % | 7.4 % | 0.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 1.5 | 1.9 | 3.3 |
Current ratio | 0.8 | 1.3 | 1.5 | 1.9 | 3.3 |
Cash and cash equivalents | 129.56 | 274.57 | 409.74 | 265.37 | 187.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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