MB EJENDOMME HELLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 32335675
Grants Alle 3, 2900 Hellerup

Credit rating

Company information

Official name
MB EJENDOMME HELLERUP ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MB EJENDOMME HELLERUP ApS

MB EJENDOMME HELLERUP ApS (CVR number: 32335675) is a company from GENTOFTE. The company recorded a gross profit of -194.9 kDKK in 2023. The operating profit was -721.9 kDKK, while net earnings were 385.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.5 %, 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. MB EJENDOMME HELLERUP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 044.85909.45125.281 750.40- 194.87
EBIT522.77428.76100.751 226.29- 721.86
Net earnings156.127.30- 351.632 119.98385.72
Shareholders equity total423.24430.5478.922 198.90584.63
Balance sheet total (assets)12 895.4412 833.0113 658.1011 669.2013 081.84
Net debt9 472.843 825.995 266.093 339.254 735.90
Profitability
EBIT-%
ROA4.5 %3.2 %-3.1 %21.2 %4.0 %
ROE45.2 %1.7 %-138.0 %186.1 %27.7 %
ROI5.0 %3.5 %-3.2 %21.9 %4.2 %
Economic value added (EVA)437.08331.48476.401 375.69- 397.85
Solvency
Equity ratio3.3 %3.4 %0.6 %18.8 %4.5 %
Gearing2465.4 %2821.7 %16987.8 %398.7 %2085.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.70.70.7
Current ratio0.90.90.91.21.0
Cash and cash equivalents961.728 322.548 140.215 427.447 456.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.47%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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