H & MV Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 43118412
Edisonsvej 3 B, 5000 Odense C
Free credit report Annual report

Company information

Official name
H & MV Engineering ApS
Personnel
18 persons
Established
2022
Company form
Private limited company
Industry

About H & MV Engineering ApS

H & MV Engineering ApS (CVR number: 43118412) is a company from ODENSE. The company recorded a gross profit of 43.2 kDKK in 2024. The operating profit was 43.2 kDKK, while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, 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. H & MV Engineering ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
2024
Volume
Net sales
Gross profit36.42-11.5043.16
EBIT36.42-11.5043.16
Net earnings18.58-19.5034.20
Shareholders equity total58.5739.0773.28
Balance sheet total (assets)76.4495.08587.37
Net debt341.02
Profitability
EBIT-%
ROA47.7 %-13.3 %12.8 %
ROE31.7 %-39.9 %60.9 %
ROI62.2 %-23.3 %17.1 %
Economic value added (EVA)27.65-14.4434.37
Solvency
Equity ratio76.6 %41.1 %12.5 %
Gearing540.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.71.1
Current ratio4.31.71.1
Cash and cash equivalents54.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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