MH Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 40340254
Korupskovvej 15, Kolindbro 8560 Kolind

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 686.8 kDKK in 2023. The operating profit was 736.8 kDKK, while net earnings were 367 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53.68366.35612.48721.91686.80
EBIT421.321 070.111 212.49921.91736.81
Net earnings292.85747.18870.84537.13367.04
Shareholders equity total342.851 090.031 960.872 498.012 865.05
Balance sheet total (assets)1 404.318 104.378 706.578 932.029 068.22
Net debt51.266 457.195 957.675 568.385 283.22
Profitability
EBIT-%
ROA30.0 %22.5 %15.5 %10.5 %8.2 %
ROE85.4 %104.3 %57.1 %24.1 %13.7 %
ROI88.4 %25.9 %16.1 %11.0 %8.6 %
Economic value added (EVA)328.63817.46587.23332.87179.19
Solvency
Equity ratio24.4 %13.4 %22.5 %28.0 %31.6 %
Gearing15.0 %592.4 %303.8 %223.8 %186.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.2
Current ratio0.00.00.00.10.2
Cash and cash equivalents23.0671.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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