MR Ejendomme Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 42731692
Pæonvænget 11, 5000 Odense C

Company information

Official name
MR Ejendomme Fyn ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About MR Ejendomme Fyn ApS

MR Ejendomme Fyn ApS (CVR number: 42731692) is a company from ODENSE. The company recorded a gross profit of 995.9 kDKK in 2023. The operating profit was 3845.9 kDKK, while net earnings were 2659.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.2 %, 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. MR Ejendomme Fyn ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
Volume
Net sales
Gross profit- 467.09995.92
EBIT-14.723 845.92
Net earnings- 106.292 659.68
Shareholders equity total-66.292 593.40
Balance sheet total (assets)11 166.8021 298.07
Net debt11 028.9216 423.07
Profitability
EBIT-%
ROA-0.1 %23.6 %
ROE-1.0 %38.7 %
ROI-0.1 %25.0 %
Economic value added (EVA)-14.723 033.04
Solvency
Equity ratio-0.6 %12.2 %
Gearing-16638.4 %635.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents0.0049.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.