MH Boliginvest ApS

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 480.9 kDKK in 2022. The operating profit was 610.9 kDKK, while net earnings were 385.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, 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
20182019202020212022
Volume
Net sales
Gross profit524.70524.57546.32545.13480.93
EBIT467.24467.72546.32545.13610.93
Net earnings237.06236.78314.42323.58385.83
Shareholders equity total385.08511.86946.431 160.021 435.84
Balance sheet total (assets)9 760.489 705.4110 067.9910 068.3510 199.77
Net debt9 159.528 912.128 771.748 589.488 359.15
Profitability
EBIT-%
ROA4.8 %4.8 %5.5 %5.4 %6.0 %
ROE77.1 %52.8 %43.1 %30.7 %29.7 %
ROI4.8 %4.9 %5.6 %5.5 %6.1 %
Economic value added (EVA)- 103.62- 109.26-27.40-43.516.53
Solvency
Equity ratio3.9 %5.3 %9.4 %11.5 %14.1 %
Gearing2378.6 %1741.1 %926.8 %740.5 %582.2 %
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 ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.