MH murer og montage ApS — Credit Rating and Financial Key Figures

CVR number: 42244635
Stegstedvej 54, Stegsted 5200 Odense V
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Credit rating

Company information

Official name
MH murer og montage ApS
Personnel
1 person
Established
2021
Domicile
Stegsted
Company form
Private limited company
Industry

About MH murer og montage ApS

MH murer og montage ApS (CVR number: 42244635) is a company from ODENSE. The company recorded a gross profit of 2059.1 kDKK in 2024. The operating profit was 672.7 kDKK, while net earnings were 499.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 murer og montage ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 526.842 508.09580.962 059.08
EBIT1 446.52599.98- 335.94672.71
Net earnings1 117.03439.45- 238.37499.62
Shareholders equity total1 157.031 096.48608.111 107.73
Balance sheet total (assets)1 803.612 304.051 376.882 602.42
Net debt-1 137.03- 107.98492.08-93.51
Profitability
EBIT-%
ROA80.2 %29.2 %-16.0 %33.9 %
ROE96.5 %39.0 %-28.0 %58.2 %
ROI123.1 %38.4 %-18.7 %47.4 %
Economic value added (EVA)1 121.61406.59- 359.76463.93
Solvency
Equity ratio64.2 %47.6 %44.2 %42.6 %
Gearing0.0 %75.4 %97.1 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.00.30.8
Current ratio2.51.00.50.8
Cash and cash equivalents1 137.28934.4298.48587.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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