MH Solfilm og Skilte ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MH Solfilm og Skilte ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

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 981.2 kDKK in 2024. The operating profit was 17.8 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit931.91982.311 003.18891.24981.21
EBIT41.05116.3934.92- 118.1917.77
Net earnings26.8985.9720.18-94.435.71
Shareholders equity total165.52251.49271.67177.23182.94
Balance sheet total (assets)571.31527.77454.82432.53394.47
Net debt- 181.50- 215.32-39.19-86.50-12.02
Profitability
EBIT-%
ROA8.7 %21.4 %7.5 %-25.6 %4.4 %
ROE17.7 %41.2 %7.7 %-42.1 %3.2 %
ROI27.0 %56.3 %14.1 %-50.5 %10.0 %
Economic value added (EVA)23.8082.2112.39- 106.024.90
Solvency
Equity ratio29.0 %47.7 %59.7 %41.0 %46.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.71.31.5
Current ratio1.31.72.21.51.7
Cash and cash equivalents181.50215.3239.1986.5012.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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