MH Bilindretning ApS — Credit Rating and Financial Key Figures

CVR number: 42503924
Vanggårdsvej 10, Gamst 6600 Vejen
granly-egtved@profibermail.dk
tel: 61281850
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Company information

Official name
MH Bilindretning ApS
Personnel
8 persons
Established
2021
Domicile
Gamst
Company form
Private limited company
Industry

About MH Bilindretning ApS

MH Bilindretning ApS (CVR number: 42503924) is a company from VEJEN. The company recorded a gross profit of 4235.5 kDKK in 2024. The operating profit was 376.2 kDKK, while net earnings were 304.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MH Bilindretning ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit3 472.393 476.563 380.394 235.46
EBIT191.61408.56219.15376.18
Net earnings126.70302.92187.14304.34
Shareholders equity total4 404.044 592.564 479.714 584.04
Balance sheet total (assets)6 918.596 626.526 585.496 235.21
Net debt-1 278.78- 399.85- 419.91- 374.80
Profitability
EBIT-%
ROA2.8 %6.1 %3.8 %6.5 %
ROE2.9 %6.7 %4.1 %6.7 %
ROI4.1 %8.5 %5.2 %8.5 %
Economic value added (EVA)141.7371.88-82.8131.18
Solvency
Equity ratio63.7 %69.3 %68.0 %73.5 %
Gearing2.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.62.5
Current ratio2.13.13.13.9
Cash and cash equivalents1 278.78399.85530.33466.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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