Credit rating
Company information
About MH Byg og Montage IVS
MH Byg og Montage IVS (CVR number: 37554669) is a company from JAMMERBUGT. The company recorded a gross profit of -14.6 kDKK in 2017. The operating profit was -14.6 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -81.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 Byg og Montage IVS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 48.71 | -14.62 |
EBIT | 44.85 | -14.62 |
Net earnings | 34.67 | -20.73 |
Shareholders equity total | 35.67 | 14.94 |
Balance sheet total (assets) | 49.26 | 31.59 |
Net debt | -35.54 | -4.84 |
Profitability | ||
EBIT-% | ||
ROA | 91.1 % | -36.2 % |
ROE | 97.2 % | -81.9 % |
ROI | 124.6 % | -57.4 % |
Economic value added (EVA) | 34.93 | -14.54 |
Solvency | ||
Equity ratio | 72.4 % | 47.3 % |
Gearing | 0.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 1.3 |
Current ratio | 2.7 | 1.3 |
Cash and cash equivalents | 35.76 | 4.84 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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