M R H, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 32362850
Industrivej 8, 7120 Vejle Øst
Free credit report Annual report

Company information

Official name
M R H, VEJLE ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25.88-7.00-4.29-8.13-5.52
EBIT25.88-7.00-4.29-8.13-5.52
Net earnings-37.96- 111.551 682.52-15.95-4.34
Shareholders equity total-2 316.43-2 427.9844.6228.6724.34
Balance sheet total (assets)36.9538.4449.6233.6734.86
Net debt2 348.372 461.425.52
Profitability
EBIT-%
ROA0.6 %-0.2 %142.8 %-15.9 %-12.7 %
ROE-102.8 %-296.0 %4051.3 %-43.5 %-16.4 %
ROI0.6 %-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 ratio0.10.19.96.73.3
Current ratio0.10.19.96.73.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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