MH MASKINSERVICE ApS

CVR number: 35889582
Borlevvej 44, 6040 Egtved
mqhjort@gmail.com
tel: 22476909

Credit rating

Company information

Official name
MH MASKINSERVICE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

MH MASKINSERVICE ApS (CVR number: 35889582) is a company from VEJLE. The company recorded a gross profit of 69.1 kDKK in 2022. The operating profit was 39.8 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MH MASKINSERVICE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit67.6982.0071.7869.1969.10
EBIT27.7141.1237.0740.3439.76
Net earnings12.8423.5122.5825.2822.98
Shareholders equity total8.3731.8854.4679.74102.71
Balance sheet total (assets)311.08265.62284.02294.99517.14
Net debt- 156.39- 163.30- 170.20-67.09- 201.84
Profitability
EBIT-%
ROA8.9 %14.3 %13.5 %13.9 %9.8 %
ROE8.2 %116.8 %52.3 %37.7 %25.2 %
ROI661.9 %204.3 %85.9 %60.1 %43.6 %
Economic value added (EVA)32.0939.5135.5237.2428.54
Solvency
Equity ratio2.7 %12.0 %19.2 %27.0 %19.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.90.60.6
Current ratio0.70.81.01.10.8
Cash and cash equivalents156.39163.30170.2067.09201.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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