MH Lejligheder ApS — Credit Rating and Financial Key Figures

CVR number: 40285199
Strandvejen 309 B, 2920 Charlottenlund
Henrik.lykkesteen@gmail.com
tel: 60646011

Credit rating

Company information

Official name
MH Lejligheder ApS
Established
2019
Company form
Private limited company
Industry

About MH Lejligheder ApS

MH Lejligheder ApS (CVR number: 40285199) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 9.1 % compared to the previous year. The operating profit percentage was at 36.1 % (EBIT: 0 mDKK), while net earnings were -58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MH Lejligheder ApS's liquidity measured by quick ratio was 0 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 sales57.5066.0065.50115.50126.00
Gross profit- 108.28- 103.71-25.0467.1159.42
EBIT- 121.67- 117.09-38.9853.1845.48
Net earnings- 123.73- 117.36-64.70-45.06-58.16
Shareholders equity total-78.04- 195.40- 260.10- 305.16- 363.32
Balance sheet total (assets)2 700.942 783.052 752.822 733.292 847.43
Net debt2 759.292 973.152 999.073 033.573 206.00
Profitability
EBIT-%-211.6 %-177.4 %-59.5 %46.0 %36.1 %
ROA-4.4 %-4.1 %-1.3 %1.8 %1.5 %
ROE-9.0 %-4.3 %-2.3 %-1.6 %-2.1 %
ROI-4.5 %-4.1 %-1.3 %1.8 %1.5 %
Economic value added (EVA)- 229.17- 228.62- 171.57-93.06-99.61
Solvency
Equity ratio-2.8 %-6.6 %-8.6 %-10.0 %-11.3 %
Gearing-3540.7 %-1522.3 %-1153.1 %-994.1 %-882.4 %
Relative net indebtedness %4826.4 %4510.8 %4599.9 %2630.7 %2548.2 %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents3.801.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-647.5 %-874.2 %-958.3 %-570.4 %-656.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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