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MH LØGSTØR ApS — Credit Rating and Financial Key Figures

CVR number: 35240403
Ranumvej 6, Vilsted 9670 Løgstør
mh@cbsbyg.dk
tel: 40867085
Free credit report Annual report

Company information

Official name
MH LØGSTØR ApS
Established
2013
Domicile
Vilsted
Company form
Private limited company
Industry

About MH LØGSTØR ApS

MH LØGSTØR ApS (CVR number: 35240403) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were 1451.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH LØGSTØR ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.63-6.15-9.92-8.15-8.84
EBIT-4.63-6.15-9.92-8.15-8.84
Net earnings223.47100.89341.08737.921 451.70
Shareholders equity total844.47855.361 196.431 934.363 251.06
Balance sheet total (assets)1 328.571 253.181 924.092 346.123 718.33
Net debt481.10394.82724.66408.76464.27
Profitability
EBIT-%
ROA18.5 %9.2 %22.7 %35.8 %48.3 %
ROE28.6 %11.9 %33.2 %47.1 %56.0 %
ROI18.5 %9.2 %22.8 %35.8 %48.3 %
Economic value added (EVA)-68.94-72.76-72.74- 104.68- 126.58
Solvency
Equity ratio63.6 %68.3 %62.2 %82.4 %87.4 %
Gearing57.0 %46.2 %60.6 %21.1 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:48.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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