M R H, VEJLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M R H, VEJLE ApS
M R H, VEJLE ApS (CVR number: 32362850) is a company from VEJLE. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M R H, VEJLE ApS's liquidity measured by quick ratio was 6.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.04 | 25.88 | -7.00 | -4.29 | -8.13 |
EBIT | -6.04 | 25.88 | -7.00 | -4.29 | -8.13 |
Net earnings | -86.06 | -37.96 | - 111.55 | 1 682.52 | -15.95 |
Shareholders equity total | -2 278.46 | -2 316.43 | -2 427.98 | 44.62 | 28.67 |
Balance sheet total (assets) | 36.95 | 38.44 | 49.62 | 33.67 | |
Net debt | 2 241.59 | 2 348.37 | 2 461.42 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 0.6 % | -0.2 % | 142.8 % | -15.9 % |
ROE | -102.8 % | -296.0 % | 4051.3 % | -43.5 % | |
ROI | -0.1 % | 0.6 % | -0.2 % | 143.4 % | -18.1 % |
Economic value added (EVA) | 104.13 | 132.86 | 18.95 | 27.19 | -8.58 |
Solvency | |||||
Equity ratio | -100.0 % | -98.4 % | -98.4 % | 89.9 % | 85.2 % |
Gearing | -98.4 % | -101.4 % | -101.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 9.9 | 6.7 | |
Current ratio | 0.1 | 0.1 | 9.9 | 6.7 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.