MHR EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30510062
Nybrovej 168, 2800 Kgs. Lyngby

Company information

Official name
MHR EJENDOMSSELSKAB ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MHR EJENDOMSSELSKAB ApS

MHR EJENDOMSSELSKAB ApS (CVR number: 30510062) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 409.9 kDKK in 2023. The operating profit was 459.9 kDKK, while net earnings were 333.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. MHR EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit288.42244.65300.53312.34409.87
EBIT817.84244.652 277.76386.00459.87
Net earnings624.56172.351 746.53274.48333.80
Shareholders equity total4 987.714 960.066 706.606 981.087 314.88
Balance sheet total (assets)7 149.538 554.8910 710.4610 838.5711 226.21
Net debt1 000.59925.622 380.682 193.611 615.03
Profitability
EBIT-%
ROA11.8 %3.1 %23.6 %3.6 %4.2 %
ROE13.2 %3.5 %29.9 %4.0 %4.7 %
ROI12.0 %3.1 %23.8 %3.6 %4.2 %
Economic value added (EVA)363.37- 104.631 486.70- 144.79-95.29
Solvency
Equity ratio69.8 %58.0 %62.6 %64.4 %65.2 %
Gearing20.1 %48.3 %35.5 %31.4 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.97.90.81.31.8
Current ratio0.97.90.81.31.8
Cash and cash equivalents1 471.730.440.00576.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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