MH Solfilm og Skilte ApS

CVR number: 37937711
Dalgaardsvej 10, 9620 Aalestrup
mail@mhsolfilm.dk

Credit rating

Company information

Official name
MH Solfilm og Skilte ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About MH Solfilm og Skilte ApS

MH Solfilm og Skilte ApS (CVR number: 37937711) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 891.2 kDKK in 2023. The operating profit was -118.2 kDKK, while net earnings were -94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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 Solfilm og Skilte ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit919.74931.91982.311 003.18891.24
EBIT113.0941.05116.3934.92- 118.19
Net earnings83.6226.8985.9720.18-94.43
Shareholders equity total138.63165.52251.49271.67177.23
Balance sheet total (assets)367.47571.31527.77454.82432.53
Net debt-68.91- 181.50- 215.32-39.19-86.50
Profitability
EBIT-%
ROA31.2 %8.7 %21.4 %7.5 %-25.6 %
ROE48.7 %17.7 %41.2 %7.7 %-42.1 %
ROI59.5 %27.0 %56.3 %14.1 %-50.5 %
Economic value added (EVA)77.7127.2691.3323.21- 104.05
Solvency
Equity ratio37.7 %29.0 %47.7 %59.7 %41.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.41.71.3
Current ratio1.21.31.72.21.5
Cash and cash equivalents68.91181.50215.3239.1986.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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