Måbjerg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38697145
Måbjerg Skolevej 23, 7500 Holstebro

Company information

Official name
Måbjerg Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Måbjerg Ejendomme ApS

Måbjerg Ejendomme ApS (CVR number: 38697145) is a company from HOLSTEBRO. The company recorded a gross profit of 959.6 kDKK in 2024. The operating profit was 758.5 kDKK, while net earnings were 391.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Måbjerg 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 profit1 059.341 198.26556.00891.73959.59
EBIT917.251 089.30447.04729.18758.53
Net earnings695.51822.96278.10438.74391.20
Shareholders equity total11 438.6512 261.6212 539.7113 272.3413 663.54
Balance sheet total (assets)19 645.7214 820.3714 533.8118 481.0620 219.56
Net debt4 152.16-83.75268.683 199.544 972.13
Profitability
EBIT-%
ROA5.5 %7.4 %3.5 %4.7 %4.3 %
ROE6.3 %6.9 %2.2 %3.4 %2.9 %
ROI6.2 %8.2 %3.6 %4.8 %4.4 %
Economic value added (EVA)-19.6853.85- 232.34-51.61- 133.42
Solvency
Equity ratio58.2 %82.7 %86.3 %71.8 %67.6 %
Gearing44.2 %5.0 %6.3 %28.4 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.13.10.2
Current ratio1.52.13.10.2
Cash and cash equivalents903.83698.67525.49564.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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