5M BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 32102107
Granvej 7, 9000 Aalborg
tel: 20459988

Credit rating

Company information

Official name
5M BOLIG ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About 5M BOLIG ApS

5M BOLIG ApS (CVR number: 32102107) is a company from AALBORG. The company recorded a gross profit of -339.9 kDKK in 2023. The operating profit was -863.3 kDKK, while net earnings were -751.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. 5M BOLIG ApS's liquidity measured by quick ratio was 5.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 316.571 222.47936.12876.50- 339.91
EBIT844.07135.47- 126.58-1 854.51- 863.35
Net earnings432.50- 100.2223.68-1 804.93- 751.47
Shareholders equity total13 643.9113 543.6913 567.3811 762.4411 010.97
Balance sheet total (assets)43 379.5845 271.0242 509.3925 617.9324 291.73
Net debt26 957.7728 777.0426 343.259 561.3611 200.05
Profitability
EBIT-%
ROA2.1 %0.4 %0.9 %-5.3 %-3.0 %
ROE3.2 %-0.7 %0.2 %-14.3 %-6.6 %
ROI2.2 %0.4 %0.9 %-5.4 %-3.1 %
Economic value added (EVA)-1 235.72-1 766.40-2 144.27-3 433.45-1 723.48
Solvency
Equity ratio31.8 %30.3 %31.9 %45.9 %45.3 %
Gearing197.6 %213.5 %194.5 %103.8 %108.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.94.95.9
Current ratio0.40.70.94.95.9
Cash and cash equivalents142.4344.772 648.70720.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-3.05%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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