MH STAAL & STILLADS ApS — Credit Rating and Financial Key Figures

CVR number: 36027649
Møllesvinget 4, 8400 Ebeltoft
mho@mhstaal.dk
tel: 29134503

Credit rating

Company information

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

About MH STAAL & STILLADS ApS

MH STAAL & STILLADS ApS (CVR number: 36027649) is a company from SYDDJURS. The company recorded a gross profit of 1852.7 kDKK in 2023. The operating profit was 714.8 kDKK, while net earnings were 542.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 STAAL & STILLADS ApS's liquidity measured by quick ratio was 1 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
20192020202120222023
Volume
Net sales
Gross profit2 289.122 077.782 368.172 091.591 852.73
EBIT638.7964.04628.89505.16714.83
Net earnings457.0841.26489.44371.18542.19
Shareholders equity total600.95442.21931.65902.831 145.01
Balance sheet total (assets)1 841.342 020.982 480.811 958.771 938.57
Net debt112.59345.65- 356.43- 125.28- 154.96
Profitability
EBIT-%
ROA46.6 %4.4 %29.3 %23.1 %37.4 %
ROE122.7 %7.9 %71.3 %40.5 %53.0 %
ROI94.7 %9.4 %63.9 %41.2 %54.6 %
Economic value added (EVA)488.0617.06465.60366.24531.64
Solvency
Equity ratio32.6 %21.9 %37.6 %46.1 %59.1 %
Gearing39.0 %78.2 %10.3 %33.1 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.61.41.0
Current ratio1.10.50.82.01.5
Cash and cash equivalents122.08451.97424.34251.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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