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: 40957308) is a company from Høje-Taastrup. The company recorded a gross profit of -26.6 kDKK in 2023. The operating profit was -26.6 kDKK, while net earnings were 4645.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, 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 79.1 %, 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. Mega House Fælles Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-25.00-26.56
EBIT-25.00-26.56
Net earnings4 919.414 645.39
Shareholders equity total32 155.6636 801.05
Balance sheet total (assets)39 642.3946 552.32
Net debt4 338.774 735.57
Profitability
EBIT-%
ROA12.4 %10.9 %
ROE15.3 %13.5 %
ROI13.2 %11.7 %
Economic value added (EVA)-19.50818.62
Solvency
Equity ratio81.1 %79.1 %
Gearing13.5 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio0.90.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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