MH Smeden ApS

CVR number: 38991663
Espekærvej 8, Sigerslev 4660 Store Heddinge

Credit rating

Company information

Official name
MH Smeden ApS
Established
2017
Domicile
Sigerslev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MH Smeden ApS

MH Smeden ApS (CVR number: 38991663) is a company from STEVNS. The company recorded a gross profit of 322 kDKK in 2019. The operating profit was -30.2 kDKK, while net earnings were -43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -73.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MH Smeden ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit349.11321.96
EBIT-29.48-30.19
Net earnings-29.02-43.35
Shareholders equity total20.98-22.37
Balance sheet total (assets)125.5597.05
Net debt90.9197.14
Profitability
EBIT-%
ROA-23.5 %-24.6 %
ROE-138.3 %-73.5 %
ROI-26.3 %-28.9 %
Economic value added (EVA)-23.76-33.05
Solvency
Equity ratio16.7 %-18.7 %
Gearing433.3 %-434.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.8
Current ratio1.20.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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