5MN Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41952245
Frederiksberggade 57, 7323 Give

Company information

Official name
5MN Ejendomme ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About 5MN Ejendomme ApS

5MN Ejendomme ApS (CVR number: 41952245) is a company from VEJLE. The company recorded a gross profit of 540.9 kDKK in 2024. The operating profit was 293.3 kDKK, while net earnings were 154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 5MN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit65.87274.05724.14819.27540.92
EBIT33.49147.06549.30685.47293.29
Net earnings26.129.08185.93656.39154.43
Shareholders equity total1 285.131 294.211 480.132 136.532 290.96
Balance sheet total (assets)1 342.3513 588.0613 646.8311 004.1410 946.38
Net debt0.0211 950.6911 456.088 363.718 253.33
Profitability
EBIT-%
ROA2.5 %2.0 %4.0 %8.9 %3.7 %
ROE2.0 %0.7 %13.4 %36.3 %7.0 %
ROI2.6 %2.0 %4.1 %9.1 %3.8 %
Economic value added (EVA)26.1450.17- 240.52- 131.71- 308.84
Solvency
Equity ratio95.7 %9.5 %10.8 %19.4 %20.9 %
Gearing0.0 %928.6 %801.0 %395.2 %364.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.10.20.10.1
Current ratio1.50.10.20.10.1
Cash and cash equivalents67.94399.1579.14106.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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