MHM BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29172757
Arresøvænget 4, 3300 Frederiksværk

Company information

Official name
MHM BYG ApS
Established
2005
Company form
Private limited company
Industry

About MHM BYG ApS

MHM BYG ApS (CVR number: 29172757) is a company from HALSNÆS. The company recorded a gross profit of 1041.5 kDKK in 2023. The operating profit was 545.2 kDKK, while net earnings were 276.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. MHM BYG ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 309.001 198.001 020.001 111.001 041.52
EBIT3 387.001 717.001 087.00- 589.00545.21
Net earnings2 373.001 195.00660.00- 572.00276.31
Shareholders equity total8 782.009 977.0010 636.0010 065.0010 340.82
Balance sheet total (assets)26 072.0022 910.0022 526.0021 018.0020 759.54
Net debt13 803.009 575.008 646.008 037.007 730.99
Profitability
EBIT-%
ROA13.7 %7.0 %4.9 %-2.5 %3.1 %
ROE31.2 %12.7 %6.4 %-5.5 %2.7 %
ROI14.4 %7.4 %5.1 %-2.6 %3.3 %
Economic value added (EVA)1 756.06455.35- 112.21-1 372.45- 436.21
Solvency
Equity ratio33.7 %43.5 %47.2 %47.9 %49.8 %
Gearing160.7 %101.4 %85.0 %86.3 %80.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.21.41.8
Current ratio0.40.51.21.41.8
Cash and cash equivalents308.00540.00398.00647.00596.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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