SB EJENDOMME, Mejrup ApS — Credit Rating and Financial Key Figures

CVR number: 41071931
Flintøksen 42, Mejrup 7500 Holstebro
tel: 24413927

Credit rating

Company information

Official name
SB EJENDOMME, Mejrup ApS
Established
2020
Domicile
Mejrup
Company form
Private limited company
Industry

About SB EJENDOMME, Mejrup ApS

SB EJENDOMME, Mejrup ApS (CVR number: 41071931) is a company from HOLSTEBRO. The company recorded a gross profit of 52.8 kDKK in 2023. The operating profit was 47.7 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.9 %, 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. SB EJENDOMME, Mejrup ApS's liquidity measured by quick ratio was 0.4 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
Volume
Net sales
Gross profit69.6172.5264.1052.82
EBIT64.4567.3658.9447.66
Net earnings21.9728.0822.2413.74
Shareholders equity total61.9790.05112.29126.02
Balance sheet total (assets)1 153.241 155.761 140.141 151.25
Net debt1 012.47977.19965.70914.57
Profitability
EBIT-%
ROA6.4 %5.8 %5.1 %4.2 %
ROE35.5 %36.9 %22.0 %11.5 %
ROI6.7 %6.1 %5.3 %4.4 %
Economic value added (EVA)48.30-1.97-8.40-18.20
Solvency
Equity ratio5.4 %7.8 %9.8 %10.9 %
Gearing1681.4 %1126.4 %883.8 %759.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.4
Current ratio0.40.40.40.4
Cash and cash equivalents29.4637.1326.6842.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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