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
38 persons
Established
2018
Domicile
Tved
Company form
Private limited company
Industry

About MH Købmanden ApS

MH Købmanden ApS (CVR number: 39456737) is a company from SVENDBORG. The company recorded a gross profit of 6990.7 kDKK in 2024. The operating profit was 540.7 kDKK, while net earnings were 438.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 080.227 352.305 742.666 467.676 990.69
EBIT1 311.221 234.70- 519.04363.48540.73
Net earnings990.18927.22- 566.47324.71438.92
Shareholders equity total2 135.752 562.971 496.501 821.212 260.13
Balance sheet total (assets)7 101.505 502.945 926.576 656.117 275.51
Net debt-2 091.87127.1024.41- 632.94- 804.78
Profitability
EBIT-%
ROA21.3 %19.6 %-9.0 %5.8 %7.8 %
ROE59.4 %39.5 %-27.9 %19.6 %21.5 %
ROI65.1 %41.0 %-19.0 %16.0 %20.8 %
Economic value added (EVA)958.92841.11- 667.48254.23351.08
Solvency
Equity ratio30.1 %46.6 %25.3 %27.4 %31.1 %
Gearing10.7 %15.9 %42.7 %33.1 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.50.70.6
Current ratio1.41.71.11.21.1
Cash and cash equivalents2 320.80280.29615.091 235.821 369.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.