MH Nordic Entreprise ApS

CVR number: 40531564
Naverland 4, 2600 Glostrup

Credit rating

Company information

Official name
MH Nordic Entreprise ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MH Nordic Entreprise ApS

MH Nordic Entreprise ApS (CVR number: 40531564) is a company from ALBERTSLUND. The company recorded a gross profit of 1592.9 kDKK in 2021. The operating profit was -74.1 kDKK, while net earnings were -100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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 Nordic Entreprise ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales897.20
Gross profit78.022 952.431 592.87
EBIT72.781 724.44-74.13
Net earnings56.771 338.49- 100.53
Shareholders equity total96.771 435.261 334.73
Balance sheet total (assets)119.282 943.753 196.74
Net debt-63.56- 325.5859.62
Profitability
EBIT-%8.1 %
ROA61.0 %112.6 %-2.4 %
ROE58.7 %174.7 %-7.3 %
ROI75.2 %220.1 %-5.2 %
Economic value added (EVA)56.771 340.82- 120.63
Solvency
Equity ratio81.1 %48.8 %41.8 %
Gearing2.4 %4.5 %
Relative net indebtedness %-4.6 %
Liquidity
Quick ratio2.81.81.3
Current ratio2.81.81.3
Cash and cash equivalents63.56360.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.6 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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