MHN EJENDOMME, RØNNE ApS — Credit Rating and Financial Key Figures

CVR number: 32557090
Sandemandsvej 8, Rønne 3700 Rønne

Credit rating

Company information

Official name
MHN EJENDOMME, RØNNE ApS
Established
2009
Domicile
Rønne
Company form
Private limited company
Industry

About MHN EJENDOMME, RØNNE ApS

MHN EJENDOMME, RØNNE ApS (CVR number: 32557090) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 186.7 kDKK in 2024. The operating profit was -134.5 kDKK, while net earnings were -236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MHN EJENDOMME, RØNNE ApS's liquidity measured by quick ratio was 0.2 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 profit164.56119.24238.84251.36186.67
EBIT95.2224.45133.80146.31- 134.49
Net earnings17.06-75.7733.3538.32- 236.20
Shareholders equity total177.44101.67135.02173.33937.13
Balance sheet total (assets)2 991.483 558.713 453.673 519.643 263.57
Net debt2 722.703 362.923 223.433 238.952 280.32
Profitability
EBIT-%
ROA3.6 %0.7 %3.8 %7.1 %-3.8 %
ROE10.1 %-54.3 %28.2 %24.9 %-42.5 %
ROI3.6 %0.8 %3.9 %7.3 %-3.8 %
Economic value added (EVA)10.32-40.1547.8459.60- 160.45
Solvency
Equity ratio5.9 %2.9 %3.9 %4.9 %28.8 %
Gearing1536.7 %3307.8 %2387.4 %1868.6 %243.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.2
Current ratio0.00.10.2
Cash and cash equivalents3.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.76%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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