MH Entreprenøren ApS — Credit Rating and Financial Key Figures

CVR number: 38759744
Gl Kollerødvej 5, 3450 Allerød
info@mhent.dk

Credit rating

Company information

Official name
MH Entreprenøren ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About MH Entreprenøren ApS

MH Entreprenøren ApS (CVR number: 38759744) is a company from ALLERØD. The company recorded a gross profit of 706.8 kDKK in 2023. The operating profit was 132.8 kDKK, while net earnings were 102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MH Entreprenøren ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 038.231 693.21851.93608.82706.82
EBIT-81.03788.9531.7822.77132.82
Net earnings-77.74600.309.2012.65102.91
Shareholders equity total708.60808.90218.1080.76183.67
Balance sheet total (assets)1 521.721 560.221 055.54767.971 020.32
Net debt- 293.82-13.63-95.28-68.97- 344.74
Profitability
EBIT-%
ROA-4.7 %51.2 %2.4 %2.5 %14.9 %
ROE-9.6 %79.1 %1.8 %8.5 %77.8 %
ROI-9.8 %83.4 %3.3 %3.4 %20.3 %
Economic value added (EVA)-87.19593.16-3.3336.50127.59
Solvency
Equity ratio46.6 %51.8 %20.7 %10.5 %18.0 %
Gearing37.6 %228.0 %626.7 %286.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.11.11.2
Current ratio1.31.91.11.11.2
Cash and cash equivalents293.82317.81592.61575.08871.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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