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M. H. EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. H. EJENDOMME ApS
M. H. EJENDOMME ApS (CVR number: 30492781) is a company from AARHUS. The company recorded a gross profit of 729.6 kDKK in 2025. The operating profit was -1769.7 kDKK, while net earnings were -1645.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. H. EJENDOMME ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 107.00 | 1 348.82 | 1 204.99 | 616.11 | 729.63 |
| EBIT | 1 207.00 | 1 448.82 | 1 154.99 | -2 883.89 | -1 769.66 |
| Net earnings | 738.04 | 951.50 | 746.43 | -2 299.40 | -1 645.63 |
| Shareholders equity total | 9 265.80 | 10 217.31 | 10 963.74 | 8 664.33 | 7 018.70 |
| Balance sheet total (assets) | 23 242.91 | 23 458.64 | 23 293.63 | 19 727.90 | 16 947.05 |
| Net debt | 11 624.90 | 10 525.49 | 9 612.21 | 9 146.89 | -7 888.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.2 % | 6.2 % | 4.9 % | -12.7 % | -9.7 % |
| ROE | 8.3 % | 9.8 % | 7.0 % | -23.4 % | -21.0 % |
| ROI | 5.3 % | 6.4 % | 5.1 % | -13.0 % | -10.0 % |
| Economic value added (EVA) | - 193.74 | -7.14 | - 246.48 | -3 394.30 | -2 333.79 |
| Solvency | |||||
| Equity ratio | 39.9 % | 43.6 % | 47.1 % | 43.9 % | 41.4 % |
| Gearing | 128.4 % | 106.8 % | 90.2 % | 107.9 % | 129.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 1.8 |
| Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 1.8 |
| Cash and cash equivalents | 274.91 | 388.64 | 273.63 | 202.65 | 16 947.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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