MHN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26656346
Nybrovej 379, 2800 Kgs.Lyngby

Company information

Official name
MHN EJENDOMME ApS
Established
2002
Company form
Private limited company
Industry

About MHN EJENDOMME ApS

MHN EJENDOMME ApS (CVR number: 26656346) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1593.8 kDKK in 2024. The operating profit was 1402.9 kDKK, while net earnings were 1064.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHN EJENDOMME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 203.451 112.0727 404.73790.891 593.79
EBIT807.78716.3927 140.94600.001 402.90
Net earnings409.93382.4421 041.08417.411 064.34
Shareholders equity total764.101 146.5422 187.6220 205.0221 269.36
Balance sheet total (assets)8 396.617 642.6529 045.1424 773.7325 776.56
Net debt5 628.394 904.14-24 445.762 922.092 393.87
Profitability
EBIT-%
ROA9.1 %9.1 %148.0 %2.5 %6.0 %
ROE73.3 %40.0 %180.3 %2.0 %5.1 %
ROI10.1 %10.4 %183.1 %2.9 %6.3 %
Economic value added (EVA)667.90557.1721 169.01616.8277.40
Solvency
Equity ratio9.1 %15.0 %76.4 %81.6 %82.5 %
Gearing849.0 %471.4 %3.7 %16.4 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.14.10.60.9
Current ratio0.10.14.10.60.9
Cash and cash equivalents858.94500.6525 262.42391.31771.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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