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 -28.1 kDKK in 2024. The operating profit was -374.4 kDKK, while net earnings were 4978.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, 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 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2023
2024
Volume
Net sales
Gross profit-26.56-28.13
EBIT-26.56- 374.41
Net earnings4 645.394 978.44
Shareholders equity total36 801.0541 779.49
Balance sheet total (assets)46 552.3251 174.46
Net debt4 735.578 263.96
Profitability
EBIT-%
ROA10.1 %10.3 %
ROE12.6 %12.7 %
ROI10.8 %10.7 %
Economic value added (EVA)-24.73-2 548.99
Solvency
Equity ratio79.1 %81.6 %
Gearing12.9 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.4
Current ratio0.70.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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