MH-Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 43418211
Vejlevej 215, Hjortsballe 7323 Give
Kontakt@mhren.dk
tel: 72108007

Credit rating

Company information

Official name
MH-Rengøring ApS
Personnel
13 persons
Established
2022
Domicile
Hjortsballe
Company form
Private limited company
Industry

About MH-Rengøring ApS

MH-Rengøring ApS (CVR number: 43418211) is a company from VEJLE. The company recorded a gross profit of 1191.9 kDKK in 2024. The operating profit was 208.5 kDKK, while net earnings were 163.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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-Rengøring ApS's liquidity measured by quick ratio was 1.3 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
2023
2024
Volume
Net sales
Gross profit1 424.041 191.88
EBIT454.62208.54
Net earnings354.43163.05
Shareholders equity total394.43439.68
Balance sheet total (assets)694.22884.37
Net debt12.5861.23
Profitability
EBIT-%
ROA66.2 %26.6 %
ROE89.9 %39.1 %
ROI112.8 %45.5 %
Economic value added (EVA)353.80142.25
Solvency
Equity ratio56.8 %49.7 %
Gearing3.2 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.3
Current ratio2.21.5
Cash and cash equivalents5.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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