M&H EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25056779
Emdrupgårdsvej 10, 2400 København NV

Company information

Official name
M&H EJENDOMME ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About M&H EJENDOMME ApS

M&H EJENDOMME ApS (CVR number: 25056779) is a company from KØBENHAVN. The company recorded a gross profit of 1908.9 kDKK in 2024. The operating profit was 461.5 kDKK, while net earnings were 225.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M&H EJENDOMME 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 575.232 651.542 731.55
Gross profit1 944.382 091.272 059.511 992.111 908.91
EBIT1 492.421 697.901 582.011 514.59461.54
Net earnings1 034.991 014.131 083.981 003.34225.34
Shareholders equity total3 815.123 403.254 487.235 490.575 715.91
Balance sheet total (assets)9 588.5111 873.5111 439.7310 313.469 686.93
Net debt4 368.416 058.185 972.663 762.433 029.71
Profitability
EBIT-%58.0 %64.0 %57.9 %
ROA16.2 %16.0 %13.8 %14.1 %4.7 %
ROE35.3 %28.1 %27.5 %20.1 %4.0 %
ROI17.6 %18.3 %15.6 %15.3 %5.2 %
Economic value added (EVA)733.73692.45730.26643.34- 115.61
Solvency
Equity ratio39.8 %28.7 %39.2 %53.2 %59.0 %
Gearing126.5 %190.5 %133.4 %69.9 %53.0 %
Relative net indebtedness %201.2 %298.5 %249.5 %
Liquidity
Quick ratio0.30.10.00.00.1
Current ratio0.30.10.00.00.1
Cash and cash equivalents455.89424.5313.0476.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-45.4 %-110.8 %-118.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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