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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 873.89 | 1 985.36 | 1 118.72 | - 211.06 | - 985.74 |
Shareholders equity total | 3 703.63 | 5 688.99 | 6 807.71 | 6 596.65 | 5 610.91 |
Balance sheet total (assets) | 6 432.19 | 8 033.84 | 10 873.61 | 10 472.22 | 10 007.20 |
Net debt | 522.64 | 496.99 | 997.02 | 1 156.22 | 435.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 28.5 % | 13.3 % | -0.7 % | -8.2 % |
ROE | 26.8 % | 42.3 % | 17.9 % | -3.1 % | -16.1 % |
ROI | 15.2 % | 28.6 % | 13.3 % | -0.9 % | -12.2 % |
Economic value added (EVA) | 196.10 | 188.78 | 246.82 | 218.15 | 146.39 |
Solvency | |||||
Equity ratio | 57.6 % | 70.8 % | 62.6 % | 63.0 % | 56.1 % |
Gearing | 14.2 % | 8.8 % | 14.7 % | 17.6 % | 7.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.5 | 0.8 | 2.5 |
Current ratio | 0.3 | 0.4 | 0.5 | 0.8 | 2.5 |
Cash and cash equivalents | 3.43 | 3.01 | 2.98 | 2.12 | 1.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.