MCH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42345237
Højlystvej 30, Tuse Næs 4300 Holbæk

Credit rating

Company information

Official name
MCH Ejendomme ApS
Established
2021
Domicile
Tuse Næs
Company form
Private limited company
Industry

About MCH Ejendomme ApS

MCH Ejendomme ApS (CVR number: 42345237) is a company from HOLBÆK. The company recorded a gross profit of 343 kDKK in 2023. The operating profit was 208.3 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MCH Ejendomme ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
Volume
Net sales
Gross profit171.63200.81343.04
EBIT81.8766.18208.25
Net earnings-11.28- 117.316.46
Shareholders equity total28.72-88.59-82.13
Balance sheet total (assets)5 889.485 845.155 304.30
Net debt3 696.402 905.323 160.95
Profitability
EBIT-%
ROA1.4 %1.1 %3.7 %
ROE-39.3 %-4.0 %0.1 %
ROI2.2 %1.9 %6.3 %
Economic value added (EVA)58.13- 123.1235.96
Solvency
Equity ratio0.8 %-1.5 %-1.5 %
Gearing12881.2 %-3837.9 %-3848.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.50.3
Current ratio0.31.50.3
Cash and cash equivalents3.60494.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.52%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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