MN Ejendomme 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39230771
Metalbuen 26, 2750 Ballerup
mn@murerfirmaet-nybo.dk

Company information

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

About MN Ejendomme 2017 ApS

MN Ejendomme 2017 ApS (CVR number: 39230771) is a company from BALLERUP. The company recorded a gross profit of 76.5 kDKK in 2023. The operating profit was 50.2 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.7 %, 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. MN Ejendomme 2017 ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit86.7286.91112.6181.4476.54
EBIT60.3360.5386.2255.0550.15
Net earnings26.7529.9044.216.4315.14
Shareholders equity total52.7582.65126.87133.30148.44
Balance sheet total (assets)999.651 004.62954.251 126.811 082.32
Net debt824.41760.02715.38891.54840.37
Profitability
EBIT-%
ROA5.7 %6.0 %8.8 %5.7 %4.9 %
ROE67.9 %44.2 %42.2 %4.9 %10.7 %
ROI6.1 %6.4 %9.3 %5.9 %5.1 %
Economic value added (EVA)23.8222.5844.6714.29-3.48
Solvency
Equity ratio5.4 %8.5 %13.3 %11.8 %13.7 %
Gearing1634.7 %1003.3 %589.1 %690.6 %577.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.11.21.0
Current ratio0.10.20.11.21.0
Cash and cash equivalents37.9269.2832.0229.0216.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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