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 reported a net sales of 2.8 mDKK in 2023, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 54 % (EBIT: 1.5 mDKK), while net earnings were 1003.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales1 821.722 575.232 651.542 731.552 804.53
Gross profit1 268.581 944.382 091.272 059.511 993.12
EBIT2 068.341 492.421 697.901 582.011 515.60
Net earnings1 459.481 034.991 014.131 083.981 003.34
Shareholders equity total2 046.323 815.123 403.254 487.235 490.57
Balance sheet total (assets)9 211.529 588.5111 873.5111 439.7310 313.46
Net debt6 083.034 368.416 058.185 972.663 762.43
Profitability
EBIT-%113.5 %58.0 %64.0 %57.9 %54.0 %
ROA23.7 %16.2 %16.0 %13.8 %14.1 %
ROE110.9 %35.3 %28.1 %27.5 %20.1 %
ROI25.6 %17.6 %18.3 %15.6 %15.3 %
Economic value added (EVA)1 366.63853.57763.06833.82771.29
Solvency
Equity ratio22.2 %39.8 %28.7 %39.2 %53.2 %
Gearing308.4 %126.5 %190.5 %133.4 %69.9 %
Relative net indebtedness %373.0 %201.2 %298.5 %249.5 %164.5 %
Liquidity
Quick ratio0.10.30.10.00.1
Current ratio0.10.30.10.00.1
Cash and cash equivalents227.59455.89424.5313.0476.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-137.1 %-45.4 %-110.8 %-118.0 %-43.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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