MH Blik & Varme ApS — Credit Rating and Financial Key Figures

CVR number: 34350523
Kong Georgs Vej 52, Lindenborg 2000 Frederiksberg
donkeyscootershop@gmail.com
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Company information

Official name
MH Blik & Varme ApS
Personnel
1 person
Established
2012
Domicile
Lindenborg
Company form
Private limited company
Industry

About MH Blik & Varme ApS

MH Blik & Varme ApS (CVR number: 34350523) is a company from FREDERIKSBERG. The company recorded a gross profit of 511 kDKK in 2024. The operating profit was 26.1 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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 Blik & Varme ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit747.00540.00374.00383.94510.95
EBIT515.00311.00122.0044.0126.11
Net earnings381.00375.0068.0028.0718.77
Shareholders equity total- 370.005.0073.00101.09119.85
Balance sheet total (assets)260.00460.00418.00462.58309.20
Net debt179.0083.0082.0021.64-6.40
Profitability
EBIT-%
ROA64.1 %57.1 %27.8 %10.0 %7.1 %
ROE156.8 %283.0 %174.4 %32.3 %17.0 %
ROI113.6 %108.4 %56.2 %25.9 %18.5 %
Economic value added (EVA)408.53399.3577.2625.0512.11
Solvency
Equity ratio-58.7 %1.1 %17.5 %21.9 %38.8 %
Gearing-85.7 %5040.0 %142.5 %62.4 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.21.31.6
Current ratio0.41.01.21.31.6
Cash and cash equivalents138.00169.0022.0041.4620.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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