Mega House Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38291270
Baldersbuen 10, Baldersbrønde 2640 Hedehusene
info@megahouse.dk
tel: 43645959

Company information

Official name
Mega House Ejendomme ApS
Established
2016
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About Mega House Ejendomme ApS

Mega House Ejendomme ApS (CVR number: 38291270) is a company from Høje-Taastrup. The company recorded a gross profit of 2038.8 kDKK in 2024. The operating profit was 1765.1 kDKK, while net earnings were 1139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mega House 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 770.311 590.831 683.481 874.762 038.78
EBIT1 496.661 317.181 409.831 601.111 765.13
Net earnings949.12818.71835.591 001.541 139.49
Shareholders equity total1 711.622 530.333 365.924 367.465 506.95
Balance sheet total (assets)23 242.8122 917.9822 644.3322 373.4022 097.04
Net debt19 636.5718 715.5917 518.7816 098.5014 593.62
Profitability
EBIT-%
ROA6.4 %5.7 %6.2 %7.1 %7.9 %
ROE76.7 %38.6 %28.3 %25.9 %23.1 %
ROI7.0 %6.1 %6.6 %7.6 %8.5 %
Economic value added (EVA)94.42-50.6522.85186.11330.56
Solvency
Equity ratio7.4 %11.0 %14.9 %19.5 %24.9 %
Gearing1147.2 %739.6 %520.5 %368.7 %265.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.010.010.012.640.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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