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 -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M R H, VEJLE ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25.88 | -7.00 | -4.29 | -8.13 | -5.52 |
EBIT | 25.88 | -7.00 | -4.29 | -8.13 | -5.52 |
Net earnings | -37.96 | - 111.55 | 1 682.52 | -15.95 | -4.34 |
Shareholders equity total | -2 316.43 | -2 427.98 | 44.62 | 28.67 | 24.34 |
Balance sheet total (assets) | 36.95 | 38.44 | 49.62 | 33.67 | 34.86 |
Net debt | 2 348.37 | 2 461.42 | 5.52 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -0.2 % | 142.8 % | -15.9 % | -12.7 % |
ROE | -102.8 % | -296.0 % | 4051.3 % | -43.5 % | -16.4 % |
ROI | 0.6 % | -0.2 % | 143.4 % | -18.1 % | -14.8 % |
Economic value added (EVA) | 20.22 | -8.60 | -6.00 | -8.58 | -6.96 |
Solvency | |||||
Equity ratio | -98.4 % | -98.4 % | 89.9 % | 85.2 % | 69.8 % |
Gearing | -101.4 % | -101.4 % | 22.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 9.9 | 6.7 | 3.3 |
Current ratio | 0.1 | 0.1 | 9.9 | 6.7 | 3.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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