MHM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37468002
Lollandsvej 11, 5500 Middelfart
mdsen8@hotmail.com

Company information

Official name
MHM Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About MHM Ejendomme ApS

MHM Ejendomme ApS (CVR number: 37468002) is a company from MIDDELFART. The company recorded a gross profit of 1002.6 kDKK in 2020. The operating profit was 1002.6 kDKK, while net earnings were 783.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. MHM Ejendomme ApS's liquidity measured by quick ratio was 4.3 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
2020
Volume
Net sales
Gross profit90.0985.90289.463 213.021 002.58
EBIT83.7672.17240.293 213.021 002.58
Net earnings17.7523.4382.362 307.12783.79
Shareholders equity total67.7591.18173.542 480.66864.45
Balance sheet total (assets)1 657.066 536.935 365.343 147.681 126.52
Net debt1 463.891 608.074 053.55-2 716.65-0.03
Profitability
EBIT-%
ROA5.1 %1.8 %4.0 %75.5 %46.9 %
ROE26.2 %29.5 %62.2 %173.8 %46.9 %
ROI5.2 %2.6 %5.8 %94.2 %59.9 %
Economic value added (EVA)65.34-3.12121.942 338.85793.96
Solvency
Equity ratio4.1 %1.4 %3.2 %78.8 %76.7 %
Gearing2269.2 %4105.9 %2335.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.04.74.3
Current ratio0.40.70.04.74.3
Cash and cash equivalents73.522 135.902 718.460.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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