MH EJENDOMME AF 28/11 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31153123
Næsgårdvej 15, Toftnæs 6800 Varde

Credit rating

Company information

Official name
MH EJENDOMME AF 28/11 2007 ApS
Established
2007
Domicile
Toftnæs
Company form
Private limited company
Industry

About MH EJENDOMME AF 28/11 2007 ApS

MH EJENDOMME AF 28/11 2007 ApS (CVR number: 31153123) is a company from VARDE. The company recorded a gross profit of 291.7 kDKK in 2024. The operating profit was 241.4 kDKK, while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. MH EJENDOMME AF 28/11 2007 ApS's liquidity measured by quick ratio was 0.1 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 075.00280.00271.00293.00291.69
EBIT1 025.00230.00221.00243.00241.42
Net earnings701.0077.0079.0076.0070.37
Shareholders equity total1 643.001 719.001 799.001 875.001 945.79
Balance sheet total (assets)9 026.008 481.008 414.008 213.008 178.05
Net debt5 746.006 098.005 993.005 941.005 805.13
Profitability
EBIT-%
ROA11.8 %2.6 %2.6 %2.9 %3.0 %
ROE54.2 %4.6 %4.5 %4.1 %3.7 %
ROI12.0 %2.7 %2.6 %3.0 %3.0 %
Economic value added (EVA)380.20- 277.74- 265.46- 247.16- 239.53
Solvency
Equity ratio18.2 %20.3 %21.4 %22.8 %23.8 %
Gearing426.2 %381.6 %355.8 %326.9 %308.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.10.1
Current ratio0.40.20.10.10.1
Cash and cash equivalents1 257.00461.00408.00189.00200.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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