MH Købmanden ApS — Credit Rating and Financial Key Figures

CVR number: 39456737
Tvedvej 201, Tved 5700 Svendborg
martin.hansen@spar.dk
tel: 28693185

Credit rating

Company information

Official name
MH Købmanden ApS
Personnel
41 persons
Established
2018
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MH Købmanden ApS

MH Købmanden ApS (CVR number: 39456737) is a company from SVENDBORG. The company recorded a gross profit of 6467.7 kDKK in 2023. The operating profit was 363.5 kDKK, while net earnings were 324.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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 Købmanden ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 226.377 080.227 352.305 742.666 467.67
EBIT1 085.221 311.221 234.70- 519.04363.48
Net earnings805.95990.18927.22- 566.47324.71
Shareholders equity total1 200.872 135.752 562.971 496.501 821.21
Balance sheet total (assets)5 195.377 101.505 502.945 926.576 656.11
Net debt- 982.60-2 091.87127.1024.41- 632.94
Profitability
EBIT-%
ROA22.3 %21.3 %19.6 %-9.0 %5.8 %
ROE97.7 %59.4 %39.5 %-27.9 %19.6 %
ROI97.0 %65.1 %41.0 %-19.0 %16.0 %
Economic value added (EVA)847.461 008.30960.40- 639.03313.97
Solvency
Equity ratio23.1 %30.1 %46.6 %25.3 %27.4 %
Gearing10.7 %15.9 %42.7 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.80.50.7
Current ratio1.11.41.71.11.2
Cash and cash equivalents982.602 320.80280.29615.091 235.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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