MHO Operations ApS — Credit Rating and Financial Key Figures

CVR number: 38948563
Havdigevej 39, 6700 Esbjerg
accounting@mho-co.dk
tel: 53704645
http://www.mho-co.dk/

Credit rating

Company information

Official name
MHO Operations ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MHO Operations ApS

MHO Operations ApS (CVR number: 38948563) is a company from ESBJERG. The company recorded a gross profit of 57.2 mDKK in 2023. The operating profit was 22.5 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MHO Operations ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit22 562.6521 289.6421 719.1940 153.7457 164.03
EBIT7 734.088 005.583 105.6515 161.1022 494.25
Net earnings3 099.275 918.61- 638.929 297.6011 222.97
Shareholders equity total8 803.3134 935.0572 854.1987 404.06100 385.51
Balance sheet total (assets)94 668.19128 448.87221 626.47249 513.94336 000.58
Net debt83 639.9085 202.55145 034.55133 226.75214 313.23
Profitability
EBIT-%
ROA12.0 %7.2 %1.8 %6.4 %7.7 %
ROE59.3 %27.1 %-1.2 %11.6 %12.0 %
ROI12.4 %7.3 %1.8 %6.2 %7.2 %
Economic value added (EVA)6 822.757 156.80-2 741.037 306.6713 432.20
Solvency
Equity ratio19.9 %35.0 %37.4 %44.1 %43.9 %
Gearing959.3 %263.5 %200.1 %178.8 %213.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.512.40.6
Current ratio0.10.70.512.70.6
Cash and cash equivalents812.496 840.56710.3523 028.75426.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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