MH Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 40340254
Korupskovvej 15, Kolindbro 8560 Kolind
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Credit rating

Company information

Official name
MH Ejendomsinvest ApS
Established
2019
Domicile
Kolindbro
Company form
Private limited company
Industry

About MH Ejendomsinvest ApS

MH Ejendomsinvest ApS (CVR number: 40340254) is a company from SYDDJURS. The company recorded a gross profit of 516.2 kDKK in 2024. The operating profit was 546.2 kDKK, while net earnings were 206.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34 %, 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. MH Ejendomsinvest ApS's liquidity measured by quick ratio was 0.1 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 profit366.35612.48721.91686.80516.19
EBIT1 070.111 212.49921.91736.81546.19
Net earnings747.18870.84537.13367.04206.24
Shareholders equity total1 090.031 960.872 498.012 865.053 071.29
Balance sheet total (assets)8 104.378 706.578 932.029 027.179 025.97
Net debt6 457.195 957.675 568.385 283.225 121.94
Profitability
EBIT-%
ROA22.5 %15.5 %10.5 %8.2 %6.1 %
ROE104.3 %57.1 %24.1 %13.7 %6.9 %
ROI25.9 %16.1 %11.0 %8.6 %6.3 %
Economic value added (EVA)810.74554.06301.74146.15-10.45
Solvency
Equity ratio13.4 %22.5 %28.0 %31.7 %34.0 %
Gearing592.4 %303.8 %223.8 %186.9 %168.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents23.0671.7336.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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