MB Ejendomme 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42177369
Europavej 127, 4930 Maribo

Credit rating

Company information

Official name
MB Ejendomme 2021 ApS
Established
2021
Company form
Private limited company
Industry

About MB Ejendomme 2021 ApS

MB Ejendomme 2021 ApS (CVR number: 42177369) is a company from LOLLAND. The company recorded a gross profit of 570.8 kDKK in 2024. The operating profit was 331.2 kDKK, while net earnings were -153.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MB Ejendomme 2021 ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.17-21.52482.62570.83
EBIT-21.17-21.52244.17331.17
Net earnings-24.82- 242.00- 550.73- 153.84
Shareholders equity total15.18- 226.82- 777.543 759.36
Balance sheet total (assets)909.809 792.229 989.189 705.36
Net debt863.179 962.0810 504.335 634.04
Profitability
EBIT-%
ROA-2.3 %-0.4 %2.3 %3.2 %
ROE-163.5 %-4.9 %-5.6 %-2.2 %
ROI-2.3 %-0.4 %2.4 %3.3 %
Economic value added (EVA)-17.39-16.41201.8594.41
Solvency
Equity ratio1.7 %-2.3 %-7.3 %39.0 %
Gearing5839.5 %-4392.1 %-1355.7 %151.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.20.8
Current ratio0.20.11.00.6
Cash and cash equivalents23.4437.1361.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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