MH Boliginvest ApS — Credit Rating and Financial Key Figures

CVR number: 38238736
Højvang 10, 9310 Vodskov

Credit rating

Company information

Official name
MH Boliginvest ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MH Boliginvest ApS

MH Boliginvest ApS (CVR number: 38238736) is a company from AALBORG. The company recorded a gross profit of 498.4 kDKK in 2024. The operating profit was 485.3 kDKK, while net earnings were 362.5 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 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, 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. MH Boliginvest 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 profit546.32545.13480.93530.76498.43
EBIT546.32545.13610.93530.76485.30
Net earnings314.42323.58385.83295.55362.54
Shareholders equity total946.431 160.021 435.851 621.391 873.93
Balance sheet total (assets)10 067.9910 068.3510 199.7710 196.2710 201.60
Net debt8 771.748 589.488 359.158 216.638 070.22
Profitability
EBIT-%
ROA5.5 %5.4 %6.0 %5.2 %4.8 %
ROE43.1 %30.7 %29.7 %19.3 %20.7 %
ROI5.6 %5.5 %6.1 %5.2 %4.8 %
Economic value added (EVA)-27.40-43.516.53-64.3246.51
Solvency
Equity ratio9.4 %11.5 %14.1 %15.9 %18.4 %
Gearing926.8 %740.5 %582.2 %506.8 %430.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-14T03:44:41.854Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.