M&R Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38860291
Åbakkevej 5, 5462 Morud
admin@morud-vvs-el.dk
tel: 65964800

Credit rating

Company information

Official name
M&R Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About M&R Ejendomme ApS

M&R Ejendomme ApS (CVR number: 38860291) is a company from NORDFYNS. The company recorded a gross profit of 227.6 kDKK in 2024. The operating profit was 186.8 kDKK, while net earnings were 88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.3 %, 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. M&R Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit176.29178.09149.03241.21227.62
EBIT141.89143.68114.63203.57186.75
Net earnings-3.9043.5821.8886.4988.25
Shareholders equity total57.61101.19123.06209.55297.80
Balance sheet total (assets)3 185.223 168.673 210.383 221.053 206.48
Net debt2 507.412 404.362 292.191 873.741 783.90
Profitability
EBIT-%
ROA4.4 %4.5 %3.6 %6.3 %5.8 %
ROE-6.6 %54.9 %19.5 %52.0 %34.8 %
ROI4.6 %4.7 %3.7 %7.7 %8.4 %
Economic value added (EVA)15.39-12.05-31.1043.8146.27
Solvency
Equity ratio1.8 %3.2 %3.8 %6.5 %9.3 %
Gearing4352.8 %2397.6 %1889.1 %931.4 %635.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.40.6
Current ratio0.00.10.20.40.6
Cash and cash equivalents21.7032.5978.09108.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.29%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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