MR Ejendomme Padborg ApS — Credit Rating and Financial Key Figures

CVR number: 41619295
Industrivej 11 C, 6330 Padborg

Company information

Official name
MR Ejendomme Padborg ApS
Established
2020
Company form
Private limited company
Industry

About MR Ejendomme Padborg ApS

MR Ejendomme Padborg ApS (CVR number: 41619295) is a company from AABENRAA. The company recorded a gross profit of 551.8 kDKK in 2023. The operating profit was 450.2 kDKK, while net earnings were 227.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.7 %, 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. MR Ejendomme Padborg ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit304.00323.00551.80
EBIT202.00221.00450.18
Net earnings75.0082.00227.15
Shareholders equity total133.00216.00443.44
Balance sheet total (assets)3 734.003 744.004 145.12
Net debt2 788.002 509.001 892.68
Profitability
EBIT-%
ROA5.5 %5.9 %11.4 %
ROE56.4 %47.0 %68.9 %
ROI6.5 %7.1 %13.8 %
Economic value added (EVA)170.2244.29217.62
Solvency
Equity ratio3.6 %5.8 %10.7 %
Gearing2261.7 %1327.8 %624.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.9
Current ratio0.30.50.9
Cash and cash equivalents220.00359.00877.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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