MF & BM EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MF & BM EJENDOMME ApS
MF & BM EJENDOMME ApS (CVR number: 34479186) is a company from HERNING. The company recorded a gross profit of -37.8 kDKK in 2017. The operating profit was -37.8 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MF & BM EJENDOMME ApS's liquidity measured by quick ratio was 10.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.50 | -37.81 |
EBIT | -8.50 | -37.81 |
Net earnings | 179.11 | 0.82 |
Shareholders equity total | 1 389.29 | 1 265.11 |
Balance sheet total (assets) | 1 398.53 | 1 390.78 |
Net debt | - 952.58 | -1 055.79 |
Profitability | ||
EBIT-% | ||
ROA | 12.8 % | 0.5 % |
ROE | 12.9 % | 0.1 % |
ROI | 12.9 % | 0.6 % |
Economic value added (EVA) | -8.50 | -48.67 |
Solvency | ||
Equity ratio | 99.3 % | 91.0 % |
Gearing | 0.2 % | 0.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 151.3 | 10.9 |
Current ratio | 151.3 | 10.9 |
Cash and cash equivalents | 955.07 | 1 058.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
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