H & MV Engineering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H & MV Engineering ApS
H & MV Engineering ApS (CVR number: 43118412) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. H & MV Engineering ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 36.42 | -11.50 |
EBIT | 36.42 | -11.50 |
Net earnings | 18.58 | -19.50 |
Shareholders equity total | 58.57 | 39.07 |
Balance sheet total (assets) | 76.44 | 95.08 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 47.7 % | -13.3 % |
ROE | 31.7 % | -39.9 % |
ROI | 62.2 % | -23.3 % |
Economic value added (EVA) | 27.65 | -14.44 |
Solvency | ||
Equity ratio | 76.6 % | 41.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.3 | 1.7 |
Current ratio | 4.3 | 1.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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