MH Polering ApS — Credit Rating and Financial Key Figures

CVR number: 38270710
Tavleager 1, 2670 Greve
mh-polering@outlook.dk
tel: 25708010

Credit rating

Company information

Official name
MH Polering ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About MH Polering ApS

MH Polering ApS (CVR number: 38270710) is a company from GREVE. The company recorded a gross profit of 984.7 kDKK in 2023. The operating profit was 35.8 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 Polering ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit381.54508.13578.04635.83984.72
EBIT-25.78112.4791.9424.9535.76
Net earnings-25.6281.7362.8610.6621.44
Shareholders equity total51.93133.66196.53207.19228.64
Balance sheet total (assets)335.69465.70516.30505.73501.33
Net debt102.57-56.64- 104.22- 155.98- 233.80
Profitability
EBIT-%
ROA-6.2 %28.3 %18.7 %5.0 %7.3 %
ROE-39.6 %88.1 %38.1 %5.3 %9.8 %
ROI-9.7 %40.2 %25.6 %7.0 %11.7 %
Economic value added (EVA)-18.8588.9577.1922.1828.65
Solvency
Equity ratio15.5 %28.7 %38.1 %41.0 %45.6 %
Gearing360.1 %143.7 %99.5 %58.7 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.51.61.8
Current ratio1.01.31.51.71.8
Cash and cash equivalents84.44248.69299.81277.62307.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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