MHN-Havdrup udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 37779962
Salbjergvej 23, 4622 Havdrup

Credit rating

Company information

Official name
MHN-Havdrup udlejning ApS
Established
2016
Company form
Private limited company
Industry

About MHN-Havdrup udlejning ApS

MHN-Havdrup udlejning ApS (CVR number: 37779962) is a company from SOLRØD. The company recorded a gross profit of 163.4 kDKK in 2024. The operating profit was 163.4 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MHN-Havdrup udlejning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit348.39102.93115.26152.09163.43
EBIT348.39102.93115.26152.09163.43
Net earnings210.307.6012.5722.6929.43
Shareholders equity total477.48485.08497.65520.34549.77
Balance sheet total (assets)3 769.813 719.133 685.173 700.843 718.97
Net debt3 043.413 162.263 122.313 101.603 042.32
Profitability
EBIT-%
ROA10.6 %2.7 %3.1 %4.1 %4.4 %
ROE56.5 %1.6 %2.6 %4.5 %5.5 %
ROI11.1 %2.8 %3.1 %4.2 %4.5 %
Economic value added (EVA)158.45- 101.03-94.80-64.23-55.82
Solvency
Equity ratio12.7 %13.0 %13.5 %14.1 %14.8 %
Gearing651.0 %654.7 %628.3 %599.9 %560.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents65.0513.804.4919.6637.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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