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

CVR number: 36461896
Bratbjergvej 37, 9500 Hobro

Company information

Official name
M.H. ENTREPRISE P/S
Personnel
23 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 31.8 mDKK in 2024. The operating profit was 7008.1 kDKK, while net earnings were 6768.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 781.0014 571.0020 658.0024 201.6831 800.10
EBIT3 567.001 496.002 743.005 682.927 008.06
Net earnings3 481.001 338.002 573.005 532.316 768.56
Shareholders equity total16 795.0017 983.0020 406.0020 532.3125 900.87
Balance sheet total (assets)27 149.0028 590.0023 955.0036 469.8145 989.27
Net debt-4 052.656 220.54
Profitability
EBIT-%
ROA12.6 %5.4 %10.4 %18.9 %17.1 %
ROE23.0 %7.7 %13.4 %27.0 %29.2 %
ROI12.6 %5.4 %10.4 %21.7 %22.9 %
Economic value added (EVA)2 890.43652.051 839.354 657.525 570.08
Solvency
Equity ratio100.0 %100.0 %100.0 %56.3 %56.3 %
Gearing39.4 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio1.41.4
Cash and cash equivalents12 136.811 011.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.1%
Rating: 69/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.