MHP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 17726498
Glentevej 28, 4600 Køge
info@koege-byg.dk

Company information

Official name
MHP EJENDOMME ApS
Established
1994
Company form
Private limited company
Industry

About MHP EJENDOMME ApS

MHP EJENDOMME ApS (CVR number: 17726498) is a company from KØGE. The company recorded a gross profit of 8714.5 kDKK in 2024. The operating profit was 9048.5 kDKK, while net earnings were 5052.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. MHP EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 772.706 930.278 117.638 897.468 714.46
EBIT7 596.7011 486.276 847.638 897.469 048.46
Net earnings5 223.087 771.344 040.525 057.065 052.72
Shareholders equity total39 550.3948 761.6062 572.2165 891.3069 924.42
Balance sheet total (assets)122 104.66173 158.36180 897.37175 658.33174 356.53
Net debt63 644.63103 300.1796 082.3991 022.7184 866.53
Profitability
EBIT-%
ROA6.2 %7.8 %3.9 %5.7 %6.0 %
ROE14.1 %17.6 %7.3 %7.9 %7.4 %
ROI6.3 %7.9 %4.0 %5.9 %6.0 %
Economic value added (EVA)1 046.954 243.12-1 910.82- 598.38- 437.54
Solvency
Equity ratio32.4 %28.2 %34.6 %37.5 %40.1 %
Gearing160.9 %211.8 %153.6 %138.1 %121.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.80.60.3
Current ratio0.00.10.80.60.3
Cash and cash equivalents0.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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