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MHN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26656346
Nybrovej 379, 2800 Kgs.Lyngby
Free credit report Annual report

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 1717.9 kDKK in 2025. The operating profit was 1325.1 kDKK, while net earnings were 875.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MHN EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 112.0727 404.73790.891 593.791 717.94
EBIT716.3927 140.94600.001 402.901 325.11
Net earnings382.4421 041.08417.411 064.34875.37
Shareholders equity total1 146.5422 187.6220 205.0221 269.3622 144.73
Balance sheet total (assets)7 642.6529 045.1424 773.7325 776.5628 448.82
Net debt4 904.14-24 445.762 922.092 393.874 443.43
Profitability
EBIT-%
ROA9.1 %148.0 %2.5 %6.0 %4.9 %
ROE40.0 %180.3 %2.0 %5.1 %4.0 %
ROI10.4 %183.1 %2.9 %6.3 %5.1 %
Economic value added (EVA)183.8020 867.55- 693.65- 111.40- 215.44
Solvency
Equity ratio15.0 %76.4 %81.6 %82.5 %77.8 %
Gearing471.4 %3.7 %16.4 %14.9 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.10.60.90.3
Current ratio0.14.10.60.90.3
Cash and cash equivalents500.6525 262.42391.31771.47682.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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