Maibom Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39286440
Klarupvej 89, 9270 Klarup
jogmog@outlook.dk
tel: 40734061

Credit rating

Company information

Official name
Maibom Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Maibom Ejendomme ApS

Maibom Ejendomme ApS (CVR number: 39286440) is a company from AALBORG. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -47.6 kDKK, while net earnings were -197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maibom Ejendomme 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 profit197.00-82.0015.0075.81-17.02
EBIT178.00- 102.00-8.0048.37-47.62
Net earnings70.00- 208.00-26.00- 109.96- 197.26
Shareholders equity total531.00322.00296.00186.17-11.09
Balance sheet total (assets)5 788.005 600.005 801.005 731.525 887.95
Net debt941.001 181.00860.001 072.071 027.98
Profitability
EBIT-%
ROA3.1 %-1.8 %-0.1 %0.8 %-0.8 %
ROE14.1 %-48.8 %-8.4 %-45.6 %-6.5 %
ROI8.4 %-5.3 %-0.5 %3.4 %-4.0 %
Economic value added (EVA)37.04- 182.03-89.12-38.45- 103.34
Solvency
Equity ratio9.2 %5.8 %5.2 %3.3 %-0.2 %
Gearing266.7 %408.7 %410.5 %607.5 %-9457.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.0
Current ratio0.10.00.10.00.0
Cash and cash equivalents475.00135.00355.0059.0020.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.19%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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