MB Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41953896
Uldumvej 2, Ølholm 7160 Tørring

Company information

Official name
MB Boligudlejning ApS
Established
2020
Domicile
Ølholm
Company form
Private limited company
Industry

About MB Boligudlejning ApS

MB Boligudlejning ApS (CVR number: 41953896) is a company from HEDENSTED. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 47.2 % compared to the previous year. The operating profit percentage was at 71.6 % (EBIT: 0.4 mDKK), while net earnings were 298.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.4 %, 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. MB Boligudlejning ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales221.25555.40426.34627.48
Gross profit221.25306.70255.87449.00
EBIT221.25306.70255.87449.00
Net earnings118.94182.53143.24298.31
Shareholders equity total1 918.942 101.462 244.701 800.00
Balance sheet total (assets)9 253.209 255.339 342.979 299.42
Net debt6 972.806 789.046 607.027 242.16
Profitability
EBIT-%100.0 %55.2 %60.0 %71.6 %
ROA2.4 %3.3 %2.8 %4.8 %
ROE6.2 %9.1 %6.6 %14.8 %
ROI2.4 %3.4 %2.8 %4.9 %
Economic value added (EVA)172.58- 219.23- 257.91- 109.88
Solvency
Equity ratio20.7 %22.7 %24.0 %19.4 %
Gearing375.4 %333.2 %307.8 %416.6 %
Relative net indebtedness %3210.1 %1249.6 %1594.2 %1154.2 %
Liquidity
Quick ratio0.50.50.60.0
Current ratio0.50.50.60.0
Cash and cash equivalents231.79213.77301.41257.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-106.2 %-40.8 %-51.0 %-1150.9 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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