MB EJENDOMME SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35415300
Store Rådhusgade 13, 6400 Sønderborg

Company information

Official name
MB EJENDOMME SØNDERBORG ApS
Established
2013
Company form
Private limited company
Industry

About MB EJENDOMME SØNDERBORG ApS

MB EJENDOMME SØNDERBORG ApS (CVR number: 35415300) is a company from SØNDERBORG. The company recorded a gross profit of 411.9 kDKK in 2024. The operating profit was 282.8 kDKK, while net earnings were 182.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. MB EJENDOMME SØNDERBORG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit911.80390.63367.90482.37411.94
EBIT871.60221.32198.60353.27282.83
Net earnings650.50-22.79109.38234.19182.53
Shareholders equity total2 789.902 714.022 823.393 057.583 240.11
Balance sheet total (assets)7 546.516 935.946 820.576 803.056 714.78
Net debt3 429.493 602.233 239.262 823.472 470.18
Profitability
EBIT-%
ROA11.1 %3.1 %2.9 %5.2 %4.2 %
ROE26.4 %-0.8 %4.0 %8.0 %5.8 %
ROI11.4 %3.1 %2.9 %5.3 %4.3 %
Economic value added (EVA)422.85- 112.34- 136.79-3.35-50.92
Solvency
Equity ratio37.1 %39.4 %41.7 %45.1 %48.5 %
Gearing156.5 %139.5 %125.7 %107.2 %93.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.31.4
Current ratio1.00.91.01.21.3
Cash and cash equivalents935.98183.62310.66455.39561.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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