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MBK Kildahl Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 41942738
Navervej 25, 8382 Hinnerup
post@tf-favrskov.dk
tel: 28305786
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Credit rating

Company information

Official name
MBK Kildahl Ejendomsinvest ApS
Established
2020
Company form
Private limited company
Industry

About MBK Kildahl Ejendomsinvest ApS

MBK Kildahl Ejendomsinvest ApS (CVR number: 41942738) is a company from FAVRSKOV. The company recorded a gross profit of 366.2 kDKK in 2025. The operating profit was 332.6 kDKK, while net earnings were 188.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. MBK Kildahl Ejendomsinvest 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit272.48370.19353.20356.27366.24
EBIT245.35333.92319.52322.59332.57
Net earnings143.90216.60103.35191.21188.85
Shareholders equity total183.90400.50503.85695.06883.90
Balance sheet total (assets)4 052.774 207.653 785.873 723.313 643.98
Net debt3 415.193 118.253 126.582 790.252 291.47
Profitability
EBIT-%
ROA6.1 %8.1 %8.0 %8.6 %9.1 %
ROE78.2 %74.1 %22.9 %31.9 %23.9 %
ROI6.3 %8.4 %8.2 %8.8 %9.8 %
Economic value added (EVA)190.5164.2146.3456.9679.45
Solvency
Equity ratio4.5 %9.5 %13.3 %18.7 %24.3 %
Gearing2011.0 %897.0 %630.4 %402.4 %259.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.10.0
Current ratio0.20.30.10.10.0
Cash and cash equivalents283.01474.1649.766.590.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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