Mejbo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41625783
Vandværksvej 20, 9000 Aalborg
hedehusvej@nrdc.dk

Credit rating

Company information

Official name
Mejbo Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Mejbo Ejendomme ApS

Mejbo Ejendomme ApS (CVR number: 41625783) is a company from AALBORG. The company recorded a gross profit of 311.2 kDKK in 2023. The operating profit was 311.2 kDKK, while net earnings were 437.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, 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. Mejbo 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
2021
2022
2023
Volume
Net sales
Gross profit4.60211.80311.18
EBIT4.60211.80311.18
Net earnings-18.07418.49437.57
Shareholders equity total21.93440.42878.00
Balance sheet total (assets)680.253 317.347 979.24
Net debt621.612 490.476 305.44
Profitability
EBIT-%
ROA0.7 %24.9 %11.0 %
ROE-82.4 %181.0 %66.4 %
ROI0.7 %27.5 %12.2 %
Economic value added (EVA)4.83161.23135.19
Solvency
Equity ratio3.2 %13.3 %11.0 %
Gearing2904.7 %570.3 %721.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.80.10.0
Current ratio7.80.10.0
Cash and cash equivalents15.4021.2029.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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