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MH Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 208.74 | 226.64 | 299.08 | 400.82 | 365.01 |
| EBIT | 9.83 | -42.65 | 5.32 | 26.76 | 7.72 |
| Net earnings | 6.90 | -33.84 | 3.51 | 20.12 | 5.96 |
| Shareholders equity total | 24.89 | -8.95 | -5.44 | 14.18 | 20.14 |
| Balance sheet total (assets) | 89.98 | 37.85 | 78.86 | 91.56 | 96.36 |
| Net debt | -59.67 | -22.54 | -67.95 | -59.53 | -88.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.3 % | -61.6 % | 8.1 % | 30.6 % | 8.3 % |
| ROE | 32.2 % | -107.9 % | 6.0 % | 43.3 % | 34.7 % |
| ROI | 43.6 % | -332.6 % | 1697.6 % | 368.6 % | 44.6 % |
| Economic value added (EVA) | 6.15 | -35.07 | 4.08 | 20.82 | 5.17 |
| Solvency | |||||
| Equity ratio | 27.7 % | -19.1 % | -6.4 % | 15.5 % | 20.9 % |
| Gearing | 0.1 % | -4.7 % | -3.8 % | 1.4 % | 1.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 0.8 | 0.9 | 1.2 | 1.3 |
| Current ratio | 1.4 | 0.8 | 0.9 | 1.2 | 1.3 |
| Cash and cash equivalents | 59.69 | 22.97 | 68.15 | 59.74 | 88.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | BB |
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