MH Montage Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 40180206
Rørgangen 12, 2690 Karlslunde
mh@mhmt.dk
tel: 46162081

Credit rating

Company information

Official name
MH Montage Teknik ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About MH Montage Teknik ApS

MH Montage Teknik ApS (CVR number: 40180206) is a company from GREVE. The company recorded a gross profit of 4574.9 kDKK in 2024. The operating profit was 1119.8 kDKK, while net earnings were 887.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH Montage Teknik ApS's liquidity measured by quick ratio was 7.7 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 profit3 516.894 292.824 398.204 047.094 574.93
EBIT653.58815.00832.39566.551 119.83
Net earnings456.35649.71618.86438.10887.43
Shareholders equity total2 858.833 452.043 810.903 989.004 626.43
Balance sheet total (assets)4 936.744 255.674 422.134 605.715 223.32
Net debt- 272.48-1 787.79-2 628.89-3 088.38-3 222.41
Profitability
EBIT-%
ROA13.7 %17.7 %19.2 %12.8 %23.0 %
ROE17.2 %20.6 %17.0 %11.2 %20.6 %
ROI17.7 %22.9 %22.6 %14.7 %26.3 %
Economic value added (EVA)488.21581.95540.61371.01832.26
Solvency
Equity ratio57.9 %81.1 %86.2 %86.6 %88.6 %
Gearing22.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.66.36.57.7
Current ratio2.15.17.07.18.4
Cash and cash equivalents920.961 787.792 628.893 088.383 222.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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