EJENDOMSSELSKABET MHBG3 ApS

CVR number: 14942270
Savværksvej 1 A, 5620 Glamsbjerg
mhbg@mhbg.dk

Credit rating

Company information

Official name
EJENDOMSSELSKABET MHBG3 ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

EJENDOMSSELSKABET MHBG3 ApS (CVR number: 14942270) is a company from ASSENS. The company recorded a gross profit of -125.1 kDKK in 2023. The operating profit was -153.8 kDKK, while net earnings were -148 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET MHBG3 ApS's liquidity measured by quick ratio was 45.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit298.50368.07261.65- 128.04- 125.13
EBIT265.19225.68- 218.64- 242.23- 153.80
Net earnings97.73104.90- 335.77- 275.84- 147.97
Shareholders equity total1 008.541 113.45777.68501.84353.87
Balance sheet total (assets)5 679.106 023.202 737.12511.21361.81
Net debt4 401.894 589.681 843.73-14.35-6.38
Profitability
EBIT-%
ROA4.9 %3.9 %-5.0 %-14.2 %-33.9 %
ROE10.2 %9.9 %-35.5 %-43.1 %-34.6 %
ROI5.2 %4.0 %-5.2 %-14.6 %-34.6 %
Economic value added (EVA)-65.41- 100.14- 478.39- 355.21- 178.29
Solvency
Equity ratio17.8 %18.5 %28.4 %98.2 %97.8 %
Gearing437.1 %415.5 %241.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.15.216.345.6
Current ratio1.60.15.216.345.6
Cash and cash equivalents6.0536.4431.6614.356.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-33.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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