MH SABRO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30559789
A.P. Møllers Allé 55, Søften 2791 Dragør
tel: 86787871

Credit rating

Company information

Official name
MH SABRO EJENDOMME ApS
Established
2007
Domicile
Søften
Company form
Private limited company
Industry

About MH SABRO EJENDOMME ApS

MH SABRO EJENDOMME ApS (CVR number: 30559789) is a company from DRAGØR. The company recorded a gross profit of 129.5 kDKK in 2022. The operating profit was -1 kDKK, while net earnings were -144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.4 %, 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 SABRO EJENDOMME 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit98.65103.8274.8068.52129.49
EBIT-31.88-26.72-55.73-62.02-1.05
Net earnings- 167.81- 150.30- 161.16- 167.02- 144.37
Shareholders equity total518.48368.18207.0240.00895.63
Balance sheet total (assets)7 227.857 177.746 958.576 803.836 683.48
Net debt6 619.216 635.846 669.806 707.695 728.59
Profitability
EBIT-%
ROA-0.4 %-0.4 %-0.8 %-0.9 %-0.0 %
ROE-27.9 %-33.9 %-56.0 %-135.2 %-30.9 %
ROI-0.4 %-0.4 %-0.8 %-0.9 %-0.0 %
Economic value added (EVA)-47.52-47.97- 227.65- 224.48- 155.11
Solvency
Equity ratio7.2 %5.1 %3.0 %0.6 %13.4 %
Gearing1291.6 %1846.1 %3255.3 %16878.7 %645.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents77.66161.2269.2543.6349.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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