MH MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 31761964
Jeppe Aakjærs Vej 30, 7500 Holstebro

Credit rating

Company information

Official name
MH MASKINER ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MH MASKINER ApS

MH MASKINER ApS (CVR number: 31761964) is a company from HOLSTEBRO. The company recorded a gross profit of 2083.6 kDKK in 2024. The operating profit was 154.3 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 MASKINER ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 249.314 458.062 750.943 213.442 083.57
EBIT414.112 774.541 002.191 170.77154.31
Net earnings307.362 149.48767.22910.6689.58
Shareholders equity total2 004.463 353.933 121.154 031.813 121.39
Balance sheet total (assets)3 306.144 755.024 895.866 079.216 145.09
Net debt-99.28-1 124.68742.76472.832 071.34
Profitability
EBIT-%
ROA11.1 %68.8 %20.8 %21.3 %2.5 %
ROE13.1 %80.2 %23.7 %25.5 %2.5 %
ROI15.3 %86.9 %23.9 %23.7 %2.8 %
Economic value added (EVA)253.842 097.43685.78799.61-52.11
Solvency
Equity ratio60.6 %70.5 %63.8 %66.3 %50.8 %
Gearing29.1 %9.6 %41.9 %28.2 %74.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.41.82.70.8
Current ratio1.74.92.13.01.1
Cash and cash equivalents683.381 445.15566.20663.46248.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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