MH SPJALD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MH SPJALD HOLDING ApS
MH SPJALD HOLDING ApS (CVR number: 36393076) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -423.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 SPJALD HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.41 | -3.63 | -6.07 | -5.56 | -4.45 |
| EBIT | -4.41 | -3.63 | -6.07 | -5.56 | -4.45 |
| Net earnings | 1 985.36 | 1 118.72 | - 211.06 | - 985.74 | - 423.43 |
| Shareholders equity total | 5 688.99 | 6 807.71 | 6 596.65 | 5 610.91 | 5 187.48 |
| Balance sheet total (assets) | 8 033.84 | 10 873.61 | 10 472.22 | 10 007.20 | 9 854.57 |
| Net debt | 496.99 | 997.02 | 1 156.22 | 435.77 | 572.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.5 % | 13.3 % | -0.7 % | -8.2 % | -2.2 % |
| ROE | 42.3 % | 17.9 % | -3.1 % | -16.1 % | -7.8 % |
| ROI | 28.6 % | 13.3 % | -0.9 % | -12.2 % | -3.6 % |
| Economic value added (EVA) | - 216.07 | - 313.85 | - 397.19 | - 394.14 | - 309.11 |
| Solvency | |||||
| Equity ratio | 70.8 % | 62.6 % | 63.0 % | 56.1 % | 52.6 % |
| Gearing | 8.8 % | 14.7 % | 17.6 % | 7.8 % | 11.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.5 | 0.8 | 2.5 | 2.2 |
| Current ratio | 0.4 | 0.5 | 0.8 | 2.5 | 2.2 |
| Cash and cash equivalents | 3.01 | 2.98 | 2.12 | 1.12 | 0.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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