3MG Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42131806
Gammel Køge Landevej 528, 2650 Hvidovre

Credit rating

Company information

Official name
3MG Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About 3MG Ejendomme ApS

3MG Ejendomme ApS (CVR number: 42131806) is a company from HVIDOVRE. The company recorded a gross profit of 89.5 kDKK in 2023. The operating profit was 89.5 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3MG Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit- 195.56101.4089.51
EBIT- 195.56101.4089.51
Net earnings- 186.1289.9449.50
Shareholders equity total- 146.12-56.182 193.33
Balance sheet total (assets)2 266.932 272.942 326.98
Net debt2 340.052 254.92-1.27
Profitability
EBIT-%
ROA-7.4 %4.3 %3.9 %
ROE-8.2 %4.0 %2.2 %
ROI-7.7 %4.4 %4.0 %
Economic value added (EVA)- 185.85130.2474.49
Solvency
Equity ratio-6.1 %-2.4 %94.3 %
Gearing-1601.5 %-4013.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents14.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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