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MH STAAL ApS — Credit Rating and Financial Key Figures

CVR number: 36027649
Julius Kajus Vej 6, Ebeltoft 8400 Ebeltoft
mho@mhstaal.dk
tel: 31411002
mhstaak.dk
Free credit report Annual report

Credit rating

Company information

Official name
MH STAAL ApS
Personnel
4 persons
Established
2014
Domicile
Ebeltoft
Company form
Private limited company
Industry

About MH STAAL ApS

MH STAAL ApS (CVR number: 36027649) is a company from SYDDJURS. The company recorded a gross profit of 2022 kDKK in 2025. The operating profit was 701.9 kDKK, while net earnings were 544.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 368.172 091.591 852.731 707.942 022.04
EBIT628.89505.16714.83498.08701.94
Net earnings489.44371.18542.19381.59544.87
Shareholders equity total931.65902.831 145.01876.601 071.47
Balance sheet total (assets)2 480.811 958.771 938.571 709.422 198.08
Net debt- 356.43- 125.28- 154.9615.46- 475.88
Profitability
EBIT-%
ROA29.3 %23.1 %37.4 %28.5 %37.1 %
ROE71.3 %40.5 %53.0 %37.8 %55.9 %
ROI63.9 %41.2 %56.0 %46.4 %64.9 %
Economic value added (EVA)446.01335.43492.74316.72496.31
Solvency
Equity ratio37.6 %46.1 %59.1 %51.3 %48.7 %
Gearing10.3 %33.1 %8.4 %8.5 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.41.00.91.2
Current ratio0.82.01.51.31.5
Cash and cash equivalents451.97424.34251.4259.01622.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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