MH vvs og kloak Aps

CVR number: 40309047
Solsiden 10, 8722 Hedensted
hoppner@sol.dk
tel: 40810803

Credit rating

Company information

Official name
MH vvs og kloak Aps
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MH vvs og kloak Aps

MH vvs og kloak Aps (CVR number: 40309047) is a company from HEDENSTED. The company recorded a gross profit of 1833.4 kDKK in 2023. The operating profit was 204.6 kDKK, while net earnings were 159.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. MH vvs og kloak Aps's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit772.252 832.932 787.042 210.441 833.39
EBIT38.91970.80729.37731.31204.58
Net earnings28.36754.16561.50563.39159.09
Shareholders equity total78.36332.52494.021 057.40716.49
Balance sheet total (assets)557.951 940.821 695.031 504.531 301.89
Net debt- 203.57- 591.69- 355.26-1 109.18- 613.88
Profitability
EBIT-%
ROA7.0 %77.7 %40.1 %45.7 %14.6 %
ROE36.2 %367.1 %135.9 %72.6 %17.9 %
ROI49.7 %172.7 %63.1 %62.9 %23.1 %
Economic value added (EVA)30.13763.12616.58602.15162.10
Solvency
Equity ratio14.0 %17.1 %29.1 %70.3 %55.0 %
Gearing214.5 %156.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.02.51.7
Current ratio0.40.81.02.51.7
Cash and cash equivalents203.571 304.911 127.891 109.18613.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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