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
7 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About MH Staalgaard ApS

MH Staalgaard ApS (CVR number: 38673858) is a company from GULDBORGSUND. The company recorded a gross profit of 1702.2 kDKK in 2023. The operating profit was -320.9 kDKK, while net earnings were -412.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 726.85974.281 091.641 008.561 702.16
EBIT491.31-66.8536.67- 458.77- 320.93
Net earnings369.11-80.11150.97- 392.14- 412.43
Shareholders equity total1 460.351 380.241 531.211 139.08726.64
Balance sheet total (assets)2 459.512 463.212 570.562 529.972 113.78
Net debt- 308.764.14- 257.411.81115.43
Profitability
EBIT-%
ROA22.1 %-2.7 %7.3 %-17.9 %-13.8 %
ROE28.9 %-5.6 %10.4 %-29.4 %-44.2 %
ROI37.8 %-4.6 %12.5 %-32.0 %-28.5 %
Economic value added (EVA)353.89- 110.86-31.14- 432.49- 385.03
Solvency
Equity ratio59.4 %56.0 %59.6 %45.0 %34.4 %
Gearing0.7 %1.8 %1.1 %13.7 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.00.90.6
Current ratio1.91.41.71.31.0
Cash and cash equivalents318.3221.12273.73153.70108.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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