MH Handel ApS

CVR number: 37690929
Hostrupvej 3, Hostrup 7140 Stouby
mick_hansen@hotmail.com
tel: 22902827

Credit rating

Company information

Official name
MH Handel ApS
Personnel
1 person
Established
2016
Domicile
Hostrup
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About MH Handel ApS

MH Handel ApS (CVR number: 37690929) is a company from HEDENSTED. The company recorded a gross profit of 313.7 kDKK in 2023. The operating profit was -134.2 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH Handel ApS's liquidity measured by quick ratio was 64 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 profit8 662.79478.50458.572 468.50313.67
EBIT7 756.679.92- 124.332 045.46- 134.24
Net earnings5 656.77-61.60- 166.221 398.928.91
Shareholders equity total5 792.545 730.955 564.736 963.656 972.56
Balance sheet total (assets)9 249.258 483.878 349.057 374.987 134.74
Net debt-4 315.281 129.561 804.80-2 080.75- 571.47
Profitability
EBIT-%
ROA80.0 %2.3 %-1.4 %27.1 %2.3 %
ROE190.8 %-1.1 %-2.9 %22.3 %0.1 %
ROI89.7 %2.6 %-1.5 %28.0 %2.4 %
Economic value added (EVA)5 748.795.88- 441.161 228.20- 349.80
Solvency
Equity ratio62.6 %67.6 %66.7 %94.4 %97.7 %
Gearing23.9 %42.9 %44.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.922.412.818.864.0
Current ratio2.922.412.818.868.1
Cash and cash equivalents5 702.601 329.57649.802 088.10572.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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