MHJ EJENDOMME HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 27435807
Labæk 13, 4300 Holbæk
kontakt@faciliti.dk
tel: 40735959

Company information

Official name
MHJ EJENDOMME HOLBÆK ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About MHJ EJENDOMME HOLBÆK ApS

MHJ EJENDOMME HOLBÆK ApS (CVR number: 27435807) is a company from HOLBÆK. The company recorded a gross profit of 1443.1 kDKK in 2023. The operating profit was 2671.9 kDKK, while net earnings were 2235.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. MHJ EJENDOMME HOLBÆK ApS's liquidity measured by quick ratio was 4.3 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 profit292.469.54316.731 051.401 443.06
EBIT1 337.93424.905 178.01- 664.132 671.90
Net earnings817.80134.183 682.13- 574.152 235.68
Shareholders equity total9 248.389 382.5613 064.6921 590.5523 826.24
Balance sheet total (assets)14 946.3219 846.5027 622.4326 809.2032 268.42
Net debt4 557.487 657.0211 728.902 869.462 255.27
Profitability
EBIT-%
ROA12.0 %2.4 %21.8 %-2.4 %9.1 %
ROE12.0 %1.4 %32.8 %-3.3 %9.8 %
ROI12.5 %2.5 %22.3 %-2.5 %9.4 %
Economic value added (EVA)676.94- 387.783 063.47-1 859.851 079.72
Solvency
Equity ratio62.0 %48.1 %47.9 %81.9 %74.8 %
Gearing54.0 %105.0 %97.4 %16.1 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.11.54.3
Current ratio0.40.40.10.83.0
Cash and cash equivalents434.552 196.52995.43601.634 162.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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