M&B Ejendomsholding ApS — Credit Rating and Financial Key Figures

CVR number: 39723573
Frederiksberg Alle 10, 1820 Frederiksberg C

Company information

Official name
M&B Ejendomsholding ApS
Established
2018
Company form
Private limited company
Industry

About M&B Ejendomsholding ApS

M&B Ejendomsholding ApS (CVR number: 39723573) is a company from FREDERIKSBERG. The company recorded a gross profit of -744.4 kDKK in 2024. The operating profit was -744.4 kDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&B Ejendomsholding ApS's liquidity measured by quick ratio was 27.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-12.10-12.10-13.39-12.26- 744.39
EBIT-12.10-12.10-13.39-12.26- 744.39
Net earnings7 196.5915 999.07-5 077.656 010.0612 548.09
Shareholders equity total107 279.74123 278.81118 201.15123 971.22136 275.31
Balance sheet total (assets)108 712.23127 490.82120 163.00132 200.86139 031.83
Net debt1 422.37-29 474.99-29 509.89-34 622.21-73 958.69
Profitability
EBIT-%
ROA6.9 %14.2 %-1.3 %5.5 %9.9 %
ROE6.9 %13.9 %-4.2 %5.0 %9.6 %
ROI6.9 %14.3 %-1.3 %5.5 %10.0 %
Economic value added (EVA)-5 107.15-5 471.73-6 345.22-6 036.49-7 130.47
Solvency
Equity ratio98.7 %96.7 %98.4 %93.8 %98.0 %
Gearing1.3 %2.3 %1.5 %6.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.77.716.45.227.7
Current ratio0.77.716.45.227.7
Cash and cash equivalents0.1232 261.1831 247.6942 075.1176 293.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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