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MB EJENDOMME HELLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 32335675
Grants Alle 3, 2900 Hellerup
Free credit report Annual report

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 1005.4 kDKK in 2024. The operating profit was 440.2 kDKK, while net earnings were -352.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -86.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.1 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit909.45125.281 750.40- 194.871 005.36
EBIT428.76100.751 226.29- 721.86440.19
Net earnings7.30- 351.632 119.98385.72- 352.85
Shareholders equity total430.5478.922 198.90584.63231.77
Balance sheet total (assets)12 833.0113 658.1011 669.2013 081.8411 288.71
Net debt3 825.995 266.093 339.254 735.902 184.53
Profitability
EBIT-%
ROA3.2 %-3.1 %21.2 %4.0 %-4.9 %
ROE1.7 %-138.0 %186.1 %27.7 %-86.4 %
ROI3.5 %-3.2 %21.9 %4.2 %-5.0 %
Economic value added (EVA)- 241.19- 552.27292.98-1 111.11- 380.81
Solvency
Equity ratio3.4 %0.6 %18.8 %4.5 %2.1 %
Gearing2821.7 %16987.8 %398.7 %2085.5 %4591.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.71.0
Current ratio0.90.91.21.01.0
Cash and cash equivalents8 322.548 140.215 427.447 456.648 457.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.88%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.05%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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