MH BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 31482887
Stovbakken 17, 8544 Mørke

Credit rating

Company information

Official name
MH BOLIG ApS
Established
2008
Company form
Private limited company
Industry

About MH BOLIG ApS

MH BOLIG ApS (CVR number: 31482887) is a company from SYDDJURS. The company recorded a gross profit of 101.2 kDKK in 2024. The operating profit was 95.1 kDKK, while net earnings were 57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MH BOLIG ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit77.7592.01110.24114.58101.25
EBIT70.3684.74103.14107.5895.10
Net earnings37.9551.7271.7175.0057.65
Shareholders equity total516.12567.84639.55714.55772.19
Balance sheet total (assets)2 257.462 242.452 241.472 250.172 251.35
Net debt1 637.641 564.671 484.461 401.151 336.68
Profitability
EBIT-%
ROA3.1 %3.8 %4.6 %4.8 %4.2 %
ROE7.6 %9.5 %11.9 %11.1 %7.8 %
ROI3.1 %3.8 %4.7 %4.9 %4.3 %
Economic value added (EVA)-41.90-29.88-13.76-9.22-17.51
Solvency
Equity ratio22.9 %25.4 %28.5 %31.8 %34.3 %
Gearing325.3 %282.5 %239.2 %204.7 %182.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.2
Current ratio0.20.10.10.20.2
Cash and cash equivalents41.2939.5145.6261.3268.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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