MH-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42699071
Julius Bloms Gade 43, 2200 København N
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Company information

Official name
MH-Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About MH-Ejendomme ApS

MH-Ejendomme ApS (CVR number: 42699071) is a company from KØBENHAVN. The company recorded a gross profit of -83.3 kDKK in 2023. The operating profit was -143.3 kDKK, while net earnings were -103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -69.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MH-Ejendomme ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-6.96-83.31
EBIT250.42- 143.31
Net earnings161.11- 103.59
Shareholders equity total201.1197.52
Balance sheet total (assets)1 125.39152.62
Net debt823.29- 112.77
Profitability
EBIT-%
ROA22.3 %-20.4 %
ROE80.1 %-69.4 %
ROI22.4 %-20.7 %
Economic value added (EVA)195.75- 140.67
Solvency
Equity ratio17.9 %63.9 %
Gearing422.0 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.8
Current ratio0.12.8
Cash and cash equivalents25.39152.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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