EJENDOMSSELSKABET MHBG1 ApS — Credit Rating and Financial Key Figures

CVR number: 29401101
Savværksvej 1 A, 5620 Glamsbjerg

Company information

Official name
EJENDOMSSELSKABET MHBG1 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MHBG1 ApS

EJENDOMSSELSKABET MHBG1 ApS (CVR number: 29401101) is a company from ASSENS. The company recorded a gross profit of 1271.5 kDKK in 2019. The operating profit was 987 kDKK, while net earnings were 787.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. EJENDOMSSELSKABET MHBG1 ApS's liquidity measured by quick ratio was 2.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 120.021 299.131 289.361 271.49
EBIT747.431 100.27512.76986.97
Net earnings353.42642.5872.52787.16
Shareholders equity total978.891 621.461 693.991 981.14
Balance sheet total (assets)18 651.8618 662.6715 627.714 096.32
Net debt16 827.4316 062.1012 969.351 973.91
Profitability
EBIT-%
ROA4.1 %5.9 %3.1 %10.7 %
ROE36.1 %49.4 %4.4 %42.8 %
ROI4.3 %6.2 %3.3 %11.4 %
Economic value added (EVA)576.691.08- 473.80242.07
Solvency
Equity ratio5.2 %8.7 %10.8 %48.4 %
Gearing1719.2 %990.6 %765.6 %99.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.12.7
Current ratio0.10.10.12.7
Cash and cash equivalents1.330.241.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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