MH-bolig ApS — Credit Rating and Financial Key Figures

CVR number: 42938033
Plovfuren 11, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
MH-bolig ApS
Established
2021
Company form
Private limited company
Industry

About MH-bolig ApS

MH-bolig ApS (CVR number: 42938033) is a company from SILKEBORG. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. MH-bolig ApS's liquidity measured by quick ratio was 4 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
2022
2023
2024
Volume
Net sales
Gross profit-10.72-5.69
EBIT-10.72-5.69
Net earnings-8.71-4.57
Shareholders equity total40.0031.2926.72
Balance sheet total (assets)40.0038.0335.68
Net debt-40.00-29.33-25.03
Profitability
EBIT-%
ROA-27.3 %-15.3 %
ROE-24.4 %-15.8 %
ROI-27.3 %-15.3 %
Economic value added (EVA)-10.76-6.07
Solvency
Equity ratio100.0 %82.3 %74.9 %
Gearing21.5 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.0
Current ratio5.64.0
Cash and cash equivalents40.0036.0633.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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