MFI Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39671069
Oustedvej 4, Ris 8660 Skanderborg

Credit rating

Company information

Official name
MFI Ejendomme ApS
Established
2018
Domicile
Ris
Company form
Private limited company
Industry

About MFI Ejendomme ApS

MFI Ejendomme ApS (CVR number: 39671069) is a company from SKANDERBORG. The company recorded a gross profit of 744.6 kDKK in 2024. The operating profit was 443.5 kDKK, while net earnings were -52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, 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. MFI Ejendomme ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit613.68686.57521.11707.43744.63
EBIT336.68390.45220.99407.32443.52
Net earnings108.51183.49-12.29- 123.09-52.26
Shareholders equity total228.56412.05399.76276.67224.41
Balance sheet total (assets)9 639.359 954.469 742.389 436.279 182.54
Net debt9 067.179 095.319 074.148 816.028 671.36
Profitability
EBIT-%
ROA3.4 %4.0 %2.2 %4.2 %4.8 %
ROE62.2 %57.3 %-3.0 %-36.4 %-20.9 %
ROI3.5 %4.1 %2.3 %4.4 %4.9 %
Economic value added (EVA)-3.0196.39- 105.25154.36200.12
Solvency
Equity ratio2.4 %4.1 %4.1 %3.0 %2.4 %
Gearing3967.0 %2207.3 %2269.9 %3186.5 %3864.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.44%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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