MH BYG ApS — Credit Rating and Financial Key Figures

CVR number: 37267651
Hvidkløvervej 1, Ø Tørslev 8983 Gjerlev J
mh@mhbyg.dk
tel: 21484708

Credit rating

Company information

Official name
MH BYG ApS
Personnel
8 persons
Established
2015
Domicile
Ø Tørslev
Company form
Private limited company
Industry

About MH BYG ApS

MH BYG ApS (CVR number: 37267651) is a company from RANDERS. The company recorded a gross profit of 3279 kDKK in 2024. The operating profit was 266.4 kDKK, while net earnings were 210.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. MH BYG ApS's liquidity measured by quick ratio was 1.6 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 profit1 975.732 555.193 317.104 278.783 278.99
EBIT123.68339.98322.78764.29266.44
Net earnings93.23258.11246.63593.85210.83
Shareholders equity total434.30579.41711.641 187.691 276.52
Balance sheet total (assets)1 623.911 271.162 203.433 298.813 358.08
Net debt- 857.35- 256.71- 908.42-1 442.09- 748.55
Profitability
EBIT-%
ROA8.6 %23.5 %18.7 %27.8 %8.2 %
ROE21.0 %50.9 %38.2 %62.5 %17.1 %
ROI26.7 %65.4 %49.1 %76.4 %20.7 %
Economic value added (EVA)89.03284.87233.87605.66220.12
Solvency
Equity ratio26.7 %45.6 %37.7 %39.8 %44.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.71.21.6
Current ratio1.31.51.41.11.2
Cash and cash equivalents857.35256.71908.421 442.09748.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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