M.H. ENTREPRISE P/S — Credit Rating and Financial Key Figures

CVR number: 36461896
Bratbjergvej 37, 9500 Hobro

Credit rating

Company information

Official name
M.H. ENTREPRISE P/S
Personnel
27 persons
Established
2014
Industry

About M.H. ENTREPRISE P/S

M.H. ENTREPRISE P/S (CVR number: 36461896) is a company from REBILD. The company recorded a gross profit of 24.2 mDKK in 2023. The operating profit was 5682.9 kDKK, while net earnings were 5532.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. M.H. ENTREPRISE P/S's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30 203.0032 781.0014 571.0020 658.1824 201.68
EBIT3 592.003 567.001 496.002 742.535 682.92
Net earnings3 568.003 481.001 338.002 572.725 532.31
Shareholders equity total13 464.0016 795.0017 983.0020 405.6020 532.31
Balance sheet total (assets)29 526.0027 149.0028 590.0023 955.5036 469.81
Net debt-3 881.62-4 052.65
Profitability
EBIT-%
ROA14.8 %12.6 %5.4 %10.4 %18.9 %
ROE30.4 %23.0 %7.7 %13.4 %27.0 %
ROI14.8 %12.6 %5.4 %10.8 %22.5 %
Economic value added (EVA)3 087.192 890.43652.051 838.894 931.26
Solvency
Equity ratio100.0 %100.0 %100.0 %85.2 %56.3 %
Gearing7.7 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.4
Current ratio3.31.4
Cash and cash equivalents5 447.2112 136.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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