MH Hurup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MH Hurup Holding ApS
MH Hurup Holding ApS (CVR number: 42531022) is a company from THISTED. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 Hurup Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.33 | -2.50 | -2.50 | -4.28 |
EBIT | -5.33 | -2.50 | -2.50 | -4.28 |
Net earnings | -5.33 | -2.50 | -2.50 | -4.28 |
Shareholders equity total | 50.34 | 47.84 | 45.34 | 41.05 |
Balance sheet total (assets) | 52.84 | 52.84 | 52.84 | 68.55 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | -10.1 % | -4.7 % | -4.7 % | -7.1 % |
ROE | -10.6 % | -5.1 % | -5.4 % | -9.9 % |
ROI | -10.6 % | -5.1 % | -5.4 % | -9.9 % |
Economic value added (EVA) | -5.33 | -5.03 | -4.90 | -6.56 |
Solvency | ||||
Equity ratio | 95.3 % | 90.5 % | 85.8 % | 59.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | |||
Current ratio | 0.6 | |||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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