MH-bolig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.72 | -5.69 | |
EBIT | -10.72 | -5.69 | |
Net earnings | -8.71 | -4.57 | |
Shareholders equity total | 40.00 | 31.29 | 26.72 |
Balance sheet total (assets) | 40.00 | 38.03 | 35.68 |
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 ratio | 100.0 % | 82.3 % | 74.9 % |
Gearing | 21.5 % | 33.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.6 | 4.0 | |
Current ratio | 5.6 | 4.0 | |
Cash and cash equivalents | 40.00 | 36.06 | 33.99 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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