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M & G EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28987889
Ledreborg Alle 98, 4000 Roskilde
Free credit report Annual report

Company information

Official name
M & G EJENDOMME ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About M & G EJENDOMME ApS

M & G EJENDOMME ApS (CVR number: 28987889) is a company from ROSKILDE. The company recorded a gross profit of 937.3 kDKK in 2025. The operating profit was 553.2 kDKK, while net earnings were 362.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M & G EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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 profit674.311 142.63976.88814.64937.34
EBIT493.30951.68703.86507.87553.17
Net earnings278.69643.04458.07322.55362.74
Shareholders equity total2 451.883 094.933 552.993 875.554 238.28
Balance sheet total (assets)7 749.768 134.318 048.048 161.448 244.76
Net debt4 190.583 793.553 228.303 044.862 596.07
Profitability
EBIT-%
ROA6.9 %12.5 %9.1 %6.6 %7.1 %
ROE12.1 %23.2 %13.8 %8.7 %8.9 %
ROI7.2 %13.1 %9.5 %7.0 %7.4 %
Economic value added (EVA)11.03370.56158.0310.6838.28
Solvency
Equity ratio31.6 %38.0 %44.1 %47.5 %51.4 %
Gearing172.8 %125.0 %92.2 %78.6 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.30.4
Current ratio0.40.30.40.30.4
Cash and cash equivalents46.5575.6646.632.86100.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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