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

CVR number: 41425628
Faaborgvej 34, Dalum 5250 Odense SV
mm@mrejendomsinvest.dk
tel: 31340443

Company information

Official name
M&R Ejendomsinvest ApS
Personnel
1 person
Established
2020
Domicile
Dalum
Company form
Private limited company
Industry

About M&R Ejendomsinvest ApS

M&R Ejendomsinvest ApS (CVR number: 41425628) is a company from ODENSE. The company recorded a gross profit of 1118 kDKK in 2024. The operating profit was 907.7 kDKK, while net earnings were 218.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M&R Ejendomsinvest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 237.12188.84264.49983.671 118.03
EBIT- 241.91148.83- 232.74519.33907.66
Net earnings- 687.24-32.944 498.89-43.18218.29
Shareholders equity total- 647.24- 680.1717 818.7217 775.5417 993.83
Balance sheet total (assets)24 833.4019 956.3923 223.6036 007.9636 755.24
Net debt19 274.1319 606.744 725.2816 919.5017 668.81
Profitability
EBIT-%
ROA-2.2 %0.8 %23.4 %1.8 %2.5 %
ROE-2.8 %-0.1 %23.8 %-0.2 %1.2 %
ROI-2.2 %0.8 %23.7 %1.8 %2.5 %
Economic value added (EVA)- 236.10-1 124.19-1 169.69- 712.31-1 048.49
Solvency
Equity ratio-2.5 %-3.3 %76.7 %49.4 %49.0 %
Gearing-3916.8 %-3001.3 %27.2 %96.4 %99.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.30.50.91.2
Current ratio0.42.30.50.91.2
Cash and cash equivalents6 076.99807.41130.17207.99236.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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