MHH Ejendomme Helsingør ApS — Credit Rating and Financial Key Figures

CVR number: 40987444
Industrivej 11, 3000 Helsingør

Company information

Official name
MHH Ejendomme Helsingør ApS
Established
2019
Company form
Private limited company
Industry

About MHH Ejendomme Helsingør ApS

MHH Ejendomme Helsingør ApS (CVR number: 40987444) is a company from HELSINGØR. The company recorded a gross profit of 799.7 kDKK in 2023. The operating profit was 554.8 kDKK, while net earnings were 302.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. MHH Ejendomme Helsingør 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit741.12739.41772.15562.74799.68
EBIT537.10531.29533.90317.85554.78
Net earnings292.93319.02332.22169.39302.25
Shareholders equity total3 486.563 805.594 137.814 307.204 609.44
Balance sheet total (assets)12 655.3614 560.3814 194.2114 425.1114 058.79
Net debt7 603.668 932.458 228.057 977.377 640.87
Profitability
EBIT-%
ROA4.7 %3.9 %3.7 %2.2 %3.9 %
ROE8.4 %8.7 %8.4 %4.0 %6.8 %
ROI4.7 %3.9 %3.8 %2.2 %3.9 %
Economic value added (EVA)418.94- 220.95- 309.91- 454.66- 291.06
Solvency
Equity ratio27.6 %26.1 %29.2 %29.9 %32.8 %
Gearing218.1 %238.0 %198.9 %196.3 %167.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.1
Current ratio0.00.00.10.1
Cash and cash equivalents126.73476.8282.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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