MH Projektudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 40949445
Den Hvide Facet 1 B, 7100 Vejle

Company information

Official name
MH Projektudvikling ApS
Established
2019
Company form
Private limited company
Industry

About MH Projektudvikling ApS

MH Projektudvikling ApS (CVR number: 40949445) is a company from VEJLE. The company recorded a gross profit of -232 kDKK in 2024. The operating profit was -232 kDKK, while net earnings were -176.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH Projektudvikling ApS's liquidity measured by quick ratio was 39.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-2 536.51-2 803.85871.98-16.44- 232.01
EBIT-2 536.51-2 803.85871.98-16.44- 232.01
Net earnings-3 354.77-2 875.07630.84-1.15- 176.52
Shareholders equity total-2 854.77-5 729.841 201.001 199.86423.33
Balance sheet total (assets)53 430.6518 034.521 580.471 341.87434.33
Net debt48 650.544 016.20-1 173.11-1 207.03- 370.29
Profitability
EBIT-%
ROA-4.5 %-7.0 %7.2 %-0.0 %-25.3 %
ROE-6.3 %-8.0 %6.6 %-0.1 %-21.8 %
ROI-5.2 %-9.2 %14.3 %-0.1 %-27.7 %
Economic value added (EVA)-1 978.48-4 513.52385.32-76.79- 241.26
Solvency
Equity ratio-5.1 %-24.1 %76.0 %89.4 %97.5 %
Gearing-1721.8 %-202.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.84.29.439.5
Current ratio0.90.84.29.439.5
Cash and cash equivalents503.057 583.551 173.111 207.03370.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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