MAE Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39895633
Høje Støvring 170, 9530 Støvring
MAEejendomme@yahoo.com
tel: 30202928

Company information

Official name
MAE Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About MAE Ejendomme ApS

MAE Ejendomme ApS (CVR number: 39895633) is a company from REBILD. The company recorded a gross profit of 487.7 kDKK in 2023. The operating profit was 36.8 kDKK, while net earnings were -358.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.6 %, 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. MAE Ejendomme 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit205.50707.40565.06671.00487.74
EBIT1 211.391 629.112 713.30281.0036.82
Net earnings837.64977.781 916.48762.00- 358.52
Shareholders equity total890.141 867.923 784.402 846.002 487.69
Balance sheet total (assets)12 072.3912 846.7015 309.5016 293.0015 031.26
Net debt4 466.829 039.6510 149.4911 095.0011 438.41
Profitability
EBIT-%
ROA10.0 %13.1 %19.3 %8.8 %0.2 %
ROE94.1 %70.9 %67.8 %23.0 %-13.4 %
ROI10.2 %13.3 %19.8 %9.1 %0.2 %
Economic value added (EVA)943.921 017.821 609.60- 472.85- 599.89
Solvency
Equity ratio7.4 %14.6 %24.7 %17.5 %16.6 %
Gearing1212.7 %549.9 %268.5 %419.2 %459.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.32.20.00.50.0
Current ratio12.12.10.00.50.0
Cash and cash equivalents6 327.701 232.3811.29836.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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