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MHM MASKINTEKNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32073948
Gotlandsvej 11, 8700 Horsens
Free credit report Annual report

Company information

Official name
MHM MASKINTEKNIK HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MHM MASKINTEKNIK HOLDING ApS

MHM MASKINTEKNIK HOLDING ApS (CVR number: 32073948) is a company from HORSENS. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHM MASKINTEKNIK HOLDING ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales55.30
Gross profit41.89-13.10-8.22-12.50-15.00
EBIT41.89-13.10-8.22-12.50-15.00
Net earnings59.4931.3428.9566.25-8.89
Shareholders equity total1 754.961 673.311 587.861 536.311 527.42
Balance sheet total (assets)1 763.611 681.961 598.481 547.151 540.78
Net debt- 313.47- 242.28- 173.73-98.36-82.24
Profitability
EBIT-%75.8 %
ROA3.4 %2.5 %3.2 %4.5 %-0.3 %
ROE3.3 %1.8 %1.8 %4.2 %-0.6 %
ROI3.4 %2.5 %3.3 %4.6 %-0.3 %
Economic value added (EVA)-48.86-95.64-89.92-92.29-92.20
Solvency
Equity ratio99.5 %99.5 %99.3 %99.3 %99.1 %
Gearing
Relative net indebtedness %-551.2 %
Liquidity
Quick ratio36.230.216.49.16.2
Current ratio36.230.216.49.16.2
Cash and cash equivalents313.47242.28173.7398.3682.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %551.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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