MH SPJALD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36393076
Skovbakken 2, 6971 Spjald

Credit rating

Company information

Official name
MH SPJALD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -985.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.54-4.41-3.63-6.07-5.56
EBIT-7.54-4.41-3.63-6.07-5.56
Net earnings873.891 985.361 118.72- 211.06- 985.74
Shareholders equity total3 703.635 688.996 807.716 596.655 610.91
Balance sheet total (assets)6 432.198 033.8410 873.6110 472.2210 007.20
Net debt522.64496.99997.021 156.22435.77
Profitability
EBIT-%
ROA15.2 %28.5 %13.3 %-0.7 %-8.2 %
ROE26.8 %42.3 %17.9 %-3.1 %-16.1 %
ROI15.2 %28.6 %13.3 %-0.9 %-12.2 %
Economic value added (EVA)196.10188.78246.82218.15146.39
Solvency
Equity ratio57.6 %70.8 %62.6 %63.0 %56.1 %
Gearing14.2 %8.8 %14.7 %17.6 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.82.5
Current ratio0.30.40.50.82.5
Cash and cash equivalents3.433.012.982.121.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-8.19%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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