MH Staalgaard ApS — Credit Rating and Financial Key Figures

CVR number: 38673858
Klostervej 4, 4880 Nysted
mhstaalgaard@gmail.com
tel: 40223454

Credit rating

Company information

Official name
MH Staalgaard ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About MH Staalgaard ApS

MH Staalgaard ApS (CVR number: 38673858) is a company from GULDBORGSUND. The company recorded a gross profit of 2858.9 kDKK in 2024. The operating profit was 51.8 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MH Staalgaard ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit974.281 091.641 008.562 054.202 858.90
EBIT-66.8536.67- 458.77- 325.1551.78
Net earnings-80.11150.97- 392.14- 412.430.86
Shareholders equity total1 380.241 531.211 139.08726.65727.50
Balance sheet total (assets)2 463.212 570.562 529.972 251.182 106.59
Net debt4.14- 257.411.81220.83147.26
Profitability
EBIT-%
ROA-2.7 %7.3 %-17.9 %-13.6 %2.4 %
ROE-5.6 %10.4 %-29.4 %-44.2 %0.1 %
ROI-4.6 %12.5 %-32.0 %-25.4 %4.4 %
Economic value added (EVA)- 128.36-33.49- 447.06- 404.97-16.32
Solvency
Equity ratio56.0 %59.6 %45.0 %32.3 %34.5 %
Gearing1.8 %1.1 %13.7 %45.4 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.90.81.0
Current ratio1.41.71.31.21.4
Cash and cash equivalents21.12273.73153.70108.9486.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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