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MH Fundering- og Certifikatsvejsning ApS — Credit Rating and Financial Key Figures

CVR number: 40305106
Hellesøvej 23, Holm 6430 Nordborg
mhfundering@outlook.dk
tel: 27297279
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Credit rating

Company information

Official name
MH Fundering- og Certifikatsvejsning ApS
Personnel
2 persons
Established
2019
Domicile
Holm
Company form
Private limited company
Industry

About MH Fundering- og Certifikatsvejsning ApS

MH Fundering- og Certifikatsvejsning ApS (CVR number: 40305106) is a company from SØNDERBORG. The company recorded a gross profit of 542.9 kDKK in 2024. The operating profit was 41.3 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MH Fundering- og Certifikatsvejsning 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit467.16427.08572.46541.06542.86
EBIT195.74142.38- 144.87- 101.1041.30
Net earnings147.66103.86- 122.51-97.898.45
Shareholders equity total223.75327.61205.10107.21115.67
Balance sheet total (assets)541.97502.81370.76729.25786.19
Net debt- 124.96- 199.57-48.0642.1222.42
Profitability
EBIT-%
ROA44.8 %27.3 %-33.2 %-18.4 %5.5 %
ROE98.5 %37.7 %-46.0 %-62.7 %7.6 %
ROI73.0 %40.1 %-43.4 %-25.1 %8.1 %
Economic value added (EVA)142.1895.13- 133.97-92.051.36
Solvency
Equity ratio41.3 %65.2 %55.3 %14.7 %14.7 %
Gearing13.2 %10.3 %31.0 %69.2 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.41.40.60.8
Current ratio1.42.41.60.70.9
Cash and cash equivalents154.40233.23111.6832.1038.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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