M Hove ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Hove ejendomme ApS
M Hove ejendomme ApS (CVR number: 40378715) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 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 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 Hove ejendomme ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14.51 | ||||
Gross profit | 14.51 | ||||
EBIT | 14.51 | -3.45 | |||
Net earnings | 14.51 | -3.45 | |||
Shareholders equity total | 50.00 | 50.00 | 119.34 | 122.62 | 122.62 |
Balance sheet total (assets) | 50.00 | 50.00 | 228.27 | 221.51 | 221.51 |
Net debt | -50.00 | -50.00 | - 185.53 | - 161.26 | - 161.26 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 10.4 % | -1.5 % | |||
ROE | 17.1 % | -2.9 % | |||
ROI | 17.1 % | -2.9 % | |||
Economic value added (EVA) | 14.51 | -0.12 | 1.94 | ||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 52.3 % | 55.4 % | 55.4 % |
Gearing | |||||
Relative net indebtedness % | -528.0 % | ||||
Liquidity | |||||
Quick ratio | 2.1 | 2.2 | 2.2 | ||
Current ratio | 2.1 | 2.2 | 2.2 | ||
Cash and cash equivalents | 50.00 | 50.00 | 185.53 | 161.26 | 161.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1 075.4 | ||||
Net working capital % | 822.7 % | ||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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