MH BYG VEJLE A/S — Credit Rating and Financial Key Figures

CVR number: 30193539
Åstvej 10 B, 7190 Billund
mopair@hotmail.com
tel: 21414849

Company information

Official name
MH BYG VEJLE A/S
Personnel
3 persons
Established
2006
Company form
Limited company
Industry

About MH BYG VEJLE A/S

MH BYG VEJLE A/S (CVR number: 30193539) is a company from BILLUND. The company recorded a gross profit of 2249.8 kDKK in 2024. The operating profit was 1844.1 kDKK, while net earnings were 650.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MH BYG VEJLE A/S's liquidity measured by quick ratio was 3.1 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 profit2 188.762 249.702 217.072 104.392 249.83
EBIT2 296.432 557.84-1 706.961 536.841 844.09
Net earnings1 409.971 619.57-1 794.92243.50650.68
Shareholders equity total15 877.7417 497.3115 702.3915 945.9016 596.57
Balance sheet total (assets)45 433.3647 077.2444 374.7844 740.5045 051.74
Net debt24 231.4424 385.3819 691.9419 138.7723 791.55
Profitability
EBIT-%
ROA5.1 %5.5 %-3.7 %3.7 %3.8 %
ROE9.3 %9.7 %-10.8 %1.5 %4.0 %
ROI5.2 %5.6 %-3.8 %3.8 %5.2 %
Economic value added (EVA)-24.79-11.69-3 427.27- 575.20- 303.34
Solvency
Equity ratio34.9 %37.2 %35.4 %35.6 %36.8 %
Gearing155.5 %140.2 %155.4 %152.5 %143.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.46.14.03.1
Current ratio3.44.46.14.03.1
Cash and cash equivalents460.63150.274 706.815 177.2778.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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