Entreprenør MCH A/S — Credit Rating and Financial Key Figures

CVR number: 42345261
Tjørnebuskvej 6, Allerup 4300 Holbæk
info@entr-mch.dk
tel: 59464720
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Credit rating

Company information

Official name
Entreprenør MCH A/S
Personnel
29 persons
Established
2021
Domicile
Allerup
Company form
Limited company
Industry

About Entreprenør MCH A/S

Entreprenør MCH A/S (CVR number: 42345261) is a company from HOLBÆK. The company recorded a gross profit of 26 mDKK in 2024. The operating profit was 1817.2 kDKK, while net earnings were 1207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Entreprenør MCH A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 229.713 105.983 609.0826 040.31
EBIT123.30672.12826.991 817.20
Net earnings42.88759.5686.701 207.55
Shareholders equity total82.88842.44929.142 136.69
Balance sheet total (assets)9 149.9511 892.609 684.4923 889.40
Net debt1 907.774 454.563 048.495 752.90
Profitability
EBIT-%
ROA1.3 %6.4 %7.7 %10.8 %
ROE51.7 %164.2 %9.8 %78.8 %
ROI2.1 %7.8 %8.1 %16.7 %
Economic value added (EVA)96.17649.7018.68987.41
Solvency
Equity ratio1.3 %7.1 %9.6 %9.7 %
Gearing2654.1 %544.3 %343.7 %269.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.11.1
Current ratio0.30.20.11.0
Cash and cash equivalents292.00130.74144.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.69%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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