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MH MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 31761964
Jeppe Aakjærs Vej 30, 7500 Holstebro
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Credit rating

Company information

Official name
MH MASKINER ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About MH MASKINER ApS

MH MASKINER ApS (CVR number: 31761964) is a company from HOLSTEBRO. The company recorded a gross profit of 4034.3 kDKK in 2025. The operating profit was 1704.6 kDKK, while net earnings were 1096.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MH MASKINER 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 458.062 750.943 213.442 123.574 034.35
EBIT2 774.541 002.191 170.77154.311 704.61
Net earnings2 149.48767.22910.6689.581 096.42
Shareholders equity total3 353.933 121.154 031.813 121.394 217.81
Balance sheet total (assets)4 755.024 895.866 079.216 145.0914 179.06
Net debt-1 124.68742.76472.832 071.348 401.06
Profitability
EBIT-%
ROA68.8 %20.8 %21.3 %2.5 %16.8 %
ROE80.2 %23.7 %25.5 %2.5 %29.9 %
ROI86.9 %23.9 %23.7 %2.8 %18.4 %
Economic value added (EVA)2 032.04592.52696.31- 148.531 042.36
Solvency
Equity ratio70.5 %63.8 %66.3 %50.8 %29.7 %
Gearing9.6 %41.9 %28.2 %74.3 %199.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.82.70.80.6
Current ratio4.92.13.01.10.7
Cash and cash equivalents1 445.15566.20663.46248.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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