MAE Ejendomme ApS — Credit Rating and Financial Key Figures

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

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 52.3 kDKK in 2024. The operating profit was 52.3 kDKK, while net earnings were -513.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit707.40565.06671.00487.7452.27
EBIT1 629.112 713.30281.0036.8252.27
Net earnings977.781 916.48762.00- 358.52- 513.84
Shareholders equity total1 867.923 784.402 846.002 487.691 973.85
Balance sheet total (assets)12 846.7015 309.5016 293.0015 031.2617 604.82
Net debt9 039.6510 149.4911 095.0011 277.1114 640.48
Profitability
EBIT-%
ROA13.1 %19.3 %8.8 %0.2 %0.3 %
ROE70.9 %67.8 %23.0 %-13.4 %-23.0 %
ROI13.3 %19.8 %9.1 %0.2 %0.3 %
Economic value added (EVA)670.431 511.26- 546.89- 759.33- 691.57
Solvency
Equity ratio14.6 %24.7 %17.5 %16.6 %11.2 %
Gearing549.9 %268.5 %419.2 %453.3 %742.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.00.50.00.0
Current ratio2.10.00.50.00.0
Cash and cash equivalents1 232.3811.29836.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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