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
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About MH STAAL & STILLADS ApS

MH STAAL & STILLADS ApS (CVR number: 36027649) is a company from SYDDJURS. The company recorded a gross profit of 1707.9 kDKK in 2024. The operating profit was 498.1 kDKK, while net earnings were 381.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 077.782 368.172 091.591 852.731 707.94
EBIT64.04628.89505.16714.83498.08
Net earnings41.26489.44371.18542.19381.59
Shareholders equity total442.21931.65902.831 145.01876.60
Balance sheet total (assets)2 020.982 480.811 958.771 938.571 709.42
Net debt345.65- 356.43- 125.28- 154.9615.46
Profitability
EBIT-%
ROA4.4 %29.3 %23.1 %37.4 %28.5 %
ROE7.9 %71.3 %40.5 %53.0 %37.8 %
ROI9.4 %63.9 %41.2 %56.0 %46.4 %
Economic value added (EVA)17.06465.60366.24531.64336.20
Solvency
Equity ratio21.9 %37.6 %46.1 %59.1 %51.3 %
Gearing78.2 %10.3 %33.1 %8.4 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.41.00.9
Current ratio0.50.82.01.51.3
Cash and cash equivalents451.97424.34251.4259.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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