M F EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 25387279
Thorsgade 46, 8410 Rønde
tel: 87740350

Company information

Official name
M F EJENDOMME A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

About M F EJENDOMME A/S

M F EJENDOMME A/S (CVR number: 25387279) is a company from SYDDJURS. The company recorded a gross profit of 4489.1 kDKK in 2023. The operating profit was 3459.4 kDKK, while net earnings were 2035.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. M F EJENDOMME A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 932.803 224.512 402.434 257.134 489.14
EBIT1 872.062 444.662 402.433 507.193 459.37
Net earnings1 343.511 914.991 783.922 281.232 035.35
Shareholders equity total9 528.9311 443.9113 227.8315 509.0611 544.41
Balance sheet total (assets)28 028.3729 573.0235 246.8539 452.7537 522.16
Net debt12 096.2011 002.5811 007.4315 991.1718 038.17
Profitability
EBIT-%
ROA7.5 %9.5 %8.4 %10.8 %10.7 %
ROE15.2 %18.3 %14.5 %15.9 %15.0 %
ROI7.7 %10.0 %9.5 %12.0 %11.3 %
Economic value added (EVA)889.631 304.261 240.461 955.781 623.20
Solvency
Equity ratio34.0 %38.7 %37.5 %39.3 %30.8 %
Gearing126.9 %96.1 %83.2 %103.1 %156.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.1
Current ratio0.80.90.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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