Mega House Fælles Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40957308
Baldersbuen 10, Baldersbrønde 2640 Hedehusene

Credit rating

Company information

Official name
Mega House Fælles Holding ApS
Established
2019
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About Mega House Fælles Holding ApS

Mega House Fælles Holding ApS (CVR number: 40957308K) is a company from Høje-Taastrup. The company recorded a gross profit of 32.8 mDKK in 2023. The operating profit was 7424.7 kDKK, while net earnings were 4645.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37 %, 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 Fælles Holding ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29 181.8632 790.27
EBIT6 590.007 934.001 898.007 286.627 424.69
Net earnings3 972.005 762.00921.004 919.414 645.39
Shareholders equity total20 553.0026 315.0027 236.0032 155.6636 801.05
Balance sheet total (assets)61 250.0067 326.0073 279.0077 687.1699 504.21
Net debt14 263.888 084.09
Profitability
EBIT-%
ROA10.8 %12.3 %2.7 %9.7 %8.4 %
ROE19.3 %24.6 %3.4 %16.6 %13.5 %
ROI10.8 %12.3 %2.7 %12.1 %13.8 %
Economic value added (EVA)6 590.006 901.21575.674 392.603 746.16
Solvency
Equity ratio100.0 %100.0 %100.0 %41.4 %37.0 %
Gearing44.7 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio1.31.4
Cash and cash equivalents118.734 624.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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