MH Byg og Montage IVS — Credit Rating and Financial Key Figures

CVR number: 37554669
Lundergaardsvej 101, 9490 Pandrup

Company information

Official name
MH Byg og Montage IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit48.71-14.62
EBIT44.85-14.62
Net earnings34.67-20.73
Shareholders equity total35.6714.94
Balance sheet total (assets)49.2631.59
Net debt-35.54-4.84
Profitability
EBIT-%
ROA91.1 %-36.2 %
ROE97.2 %-81.9 %
ROI124.6 %-57.4 %
Economic value added (EVA)34.93-14.54
Solvency
Equity ratio72.4 %47.3 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.3
Current ratio2.71.3
Cash and cash equivalents35.764.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-36.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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