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

CVR number: 40957308
Baldersbuen 10, Baldersbrønde 2640 Hedehusene

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 36.5 mDKK in 2024. The operating profit was 8248.4 kDKK, while net earnings were 4978.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Mega House Fælles Holding ApS's liquidity measured by quick ratio was 0.4 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 profit32 790.2736 509.82
EBIT7 934.001 898.007 287.007 424.698 248.41
Net earnings5 762.00921.004 919.004 645.394 978.44
Shareholders equity total26 315.0027 236.0032 156.0036 801.0541 779.49
Balance sheet total (assets)67 326.0073 279.0077 687.0099 504.21103 702.10
Net debt8 084.0914 723.78
Profitability
EBIT-%
ROA12.3 %2.7 %9.7 %8.4 %8.1 %
ROE24.6 %3.4 %16.6 %13.5 %12.7 %
ROI12.3 %2.7 %9.7 %10.7 %13.0 %
Economic value added (EVA)6 901.21575.675 918.394 130.183 236.21
Solvency
Equity ratio100.0 %100.0 %100.0 %37.0 %40.3 %
Gearing34.5 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio1.41.4
Cash and cash equivalents4 624.18354.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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