Min Bolighandel - Fjordlandet ApS — Credit Rating and Financial Key Figures

CVR number: 39979063
Hovedgaden 38, Gundsømagle 4000 Roskilde
per@minbolighandel.dk
tel: 22151888
www.minbolighandel.dk

Company information

Official name
Min Bolighandel - Fjordlandet ApS
Established
2018
Domicile
Gundsømagle
Company form
Private limited company
Industry

About Min Bolighandel - Fjordlandet ApS

Min Bolighandel - Fjordlandet ApS (CVR number: 39979063) is a company from ROSKILDE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 26.9 % compared to the previous year. The operating profit percentage was poor at -7.8 % (EBIT: -0 mDKK), while net earnings were -34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Min Bolighandel - Fjordlandet ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales475.39469.21655.53318.02403.47
Gross profit372.67395.02570.92240.83354.18
EBIT8.1787.9396.07-2.67-31.29
Net earnings5.1168.5872.97-6.24-34.25
Shareholders equity total55.1155.64128.61122.3788.12
Balance sheet total (assets)61.45343.59319.38176.50133.40
Net debt-51.49- 343.59- 319.38- 171.63-49.94
Profitability
EBIT-%1.7 %18.7 %14.7 %-0.8 %-7.8 %
ROA13.3 %43.4 %29.0 %-1.1 %-20.2 %
ROE9.3 %123.9 %79.2 %-5.0 %-32.5 %
ROI14.8 %158.8 %104.3 %-2.1 %-29.7 %
Economic value added (EVA)6.3768.4089.667.19-24.87
Solvency
Equity ratio89.7 %16.2 %40.3 %69.3 %66.1 %
Gearing
Relative net indebtedness %-9.5 %-11.9 %-19.6 %-36.9 %-1.2 %
Liquidity
Quick ratio9.71.21.73.32.9
Current ratio9.71.21.73.32.9
Cash and cash equivalents51.49343.59319.38171.6349.94
Capital use efficiency
Trade debtors turnover (days)68.9
Net working capital %11.6 %11.9 %19.6 %38.5 %21.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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