MH Solfilm og Skilte ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 919.74 | 931.91 | 982.31 | 1 003.18 | 891.24 |
EBIT | 113.09 | 41.05 | 116.39 | 34.92 | - 118.19 |
Net earnings | 83.62 | 26.89 | 85.97 | 20.18 | -94.43 |
Shareholders equity total | 138.63 | 165.52 | 251.49 | 271.67 | 177.23 |
Balance sheet total (assets) | 367.47 | 571.31 | 527.77 | 454.82 | 432.53 |
Net debt | -68.91 | - 181.50 | - 215.32 | -39.19 | -86.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.2 % | 8.7 % | 21.4 % | 7.5 % | -25.6 % |
ROE | 48.7 % | 17.7 % | 41.2 % | 7.7 % | -42.1 % |
ROI | 59.5 % | 27.0 % | 56.3 % | 14.1 % | -50.5 % |
Economic value added (EVA) | 77.71 | 27.26 | 91.33 | 23.21 | - 104.05 |
Solvency | |||||
Equity ratio | 37.7 % | 29.0 % | 47.7 % | 59.7 % | 41.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.4 | 1.7 | 1.3 |
Current ratio | 1.2 | 1.3 | 1.7 | 2.2 | 1.5 |
Cash and cash equivalents | 68.91 | 181.50 | 215.32 | 39.19 | 86.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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