MH Nordic Entreprise ApS — Credit Rating and Financial Key Figures

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
2019
2020
2021
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 ratingBBBBBBB

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

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