MHH ejendomme aps — Credit Rating and Financial Key Figures

CVR number: 34885516
Titmosevej 2, 4200 Slagelse
murermestermh@gmail.com
tel: 61721312

Company information

Official name
MHH ejendomme aps
Established
2012
Company form
Private limited company
Industry

About MHH ejendomme aps

MHH ejendomme aps (CVR number: 34885516) is a company from SORØ. The company recorded a gross profit of 84.3 kDKK in 2023. The operating profit was 84.3 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MHH ejendomme aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 114.23-11.32-10.22-23.6884.32
EBIT- 152.63-11.32-10.22-23.6884.32
Net earnings- 152.65-11.33-10.236.8222.18
Shareholders equity total9.78-1.55-11.78-4.9617.22
Balance sheet total (assets)112.83112.50110.871 955.57322.10
Net debt-2.67-1.32-0.091 273.71132.84
Profitability
EBIT-%
ROA-80.6 %-10.0 %-8.6 %-2.3 %7.4 %
ROE-177.3 %-18.5 %-9.2 %0.7 %2.2 %
ROI-177.3 %-231.5 %-2.6 %8.4 %
Economic value added (EVA)- 159.95-11.68-10.08-16.2192.35
Solvency
Equity ratio8.7 %-1.4 %-9.6 %-0.3 %5.3 %
Gearing-37128.3 %820.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.40.7
Current ratio0.00.00.00.40.7
Cash and cash equivalents2.671.320.09567.868.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.35%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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