M. H. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30492781
Bøgekildevej 36, 8361 Hasselager

Credit rating

Company information

Official name
M. H. EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About M. H. EJENDOMME ApS

M. H. EJENDOMME ApS (CVR number: 30492781) is a company from AARHUS. The company recorded a gross profit of 616.1 kDKK in 2024. The operating profit was -2883.9 kDKK, while net earnings were -2299.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 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 profit1 090.361 107.001 348.821 204.99616.11
EBIT1 140.361 207.001 448.821 154.99-2 883.89
Net earnings848.42738.04951.50746.43-2 299.40
Shareholders equity total8 527.769 265.8010 217.3110 963.748 664.33
Balance sheet total (assets)23 049.5523 242.9123 458.6423 293.6319 727.90
Net debt12 501.0111 624.9010 525.499 612.219 146.89
Profitability
EBIT-%
ROA4.9 %5.2 %6.2 %4.9 %-12.7 %
ROE10.5 %8.3 %9.8 %7.0 %-23.4 %
ROI5.0 %5.3 %6.4 %5.1 %-13.0 %
Economic value added (EVA)568.9198.54283.4532.48-3 141.91
Solvency
Equity ratio37.0 %39.9 %43.6 %47.1 %43.9 %
Gearing148.7 %128.4 %106.8 %90.2 %107.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents176.35274.91388.64273.63202.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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