M & F BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 36541814
Thuresensvej 9, 9400 Nørresundby
jesper@feldgaard.dk
tel: 20289564
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Credit rating

Company information

Official name
M & F BOLIG ApS
Established
2015
Company form
Private limited company
Industry

About M & F BOLIG ApS

M & F BOLIG ApS (CVR number: 36541814) is a company from AALBORG. The company recorded a gross profit of 53.9 kDKK in 2024. The operating profit was -710.6 kDKK, while net earnings were -980.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -57.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.5 %, 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 & F BOLIG 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 profit159.12285.4973.70229.7353.89
EBIT12.59265.49- 126.30429.73- 710.57
Net earnings- 368.8738.91521.2658.51- 980.53
Shareholders equity total1 583.291 622.202 143.462 201.971 221.44
Balance sheet total (assets)9 682.668 760.508 426.308 678.0011 628.00
Net debt5 733.626 381.595 328.345 490.489 464.22
Profitability
EBIT-%
ROA0.1 %2.9 %11.4 %5.0 %-7.0 %
ROE-20.9 %2.4 %27.7 %2.7 %-57.3 %
ROI0.1 %3.1 %12.1 %5.4 %-7.6 %
Economic value added (EVA)- 442.06- 245.84- 520.02-63.63- 959.17
Solvency
Equity ratio16.4 %18.5 %25.4 %25.4 %10.5 %
Gearing434.3 %395.0 %249.8 %249.3 %774.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.00.0
Current ratio0.30.10.00.00.0
Cash and cash equivalents1 142.6626.5226.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.00%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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