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MH Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 37960764
Ravnebjerggyden 79, Ravnebjerg 5491 Blommenslyst
Free credit report Annual report

Company information

Official name
MH Rengøring ApS
Personnel
2 persons
Established
2016
Domicile
Ravnebjerg
Company form
Private limited company
Industry

About MH Rengøring ApS

MH Rengøring ApS (CVR number: 37960764) is a company from ODENSE. The company recorded a gross profit of 365 kDKK in 2025. The operating profit was 7.7 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MH Rengøring ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit208.74226.64299.08400.82365.01
EBIT9.83-42.655.3226.767.72
Net earnings6.90-33.843.5120.125.96
Shareholders equity total24.89-8.95-5.4414.1820.14
Balance sheet total (assets)89.9837.8578.8691.5696.36
Net debt-59.67-22.54-67.95-59.53-88.25
Profitability
EBIT-%
ROA10.3 %-61.6 %8.1 %30.6 %8.3 %
ROE32.2 %-107.9 %6.0 %43.3 %34.7 %
ROI43.6 %-332.6 %1697.6 %368.6 %44.6 %
Economic value added (EVA)6.15-35.074.0820.825.17
Solvency
Equity ratio27.7 %-19.1 %-6.4 %15.5 %20.9 %
Gearing0.1 %-4.7 %-3.8 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.91.21.3
Current ratio1.40.80.91.21.3
Cash and cash equivalents59.6922.9768.1559.7488.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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