MHM GRUPPEN ApS

CVR number: 30922069
Geminivej 45, 2670 Greve

Credit rating

Company information

Official name
MHM GRUPPEN ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About MHM GRUPPEN ApS

MHM GRUPPEN ApS (CVR number: 30922069) is a company from GREVE. The company recorded a gross profit of 3399.9 kDKK in 2021. The operating profit was 408.9 kDKK, while net earnings were 308.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. MHM GRUPPEN ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 614.722 795.012 416.372 788.293 399.95
EBIT629.23694.69131.73574.37408.93
Net earnings484.32522.0188.59434.83308.62
Shareholders equity total1 815.112 137.122 025.722 160.552 069.17
Balance sheet total (assets)3 986.384 428.663 715.353 874.983 877.64
Net debt- 776.15- 764.51- 506.49-1 567.52- 600.11
Profitability
EBIT-%
ROA16.0 %17.0 %3.6 %15.5 %11.2 %
ROE29.8 %26.4 %4.3 %20.8 %14.6 %
ROI29.6 %31.3 %6.1 %25.5 %19.4 %
Economic value added (EVA)410.89489.3738.23374.92292.59
Solvency
Equity ratio45.5 %48.3 %54.5 %55.8 %53.4 %
Gearing11.4 %14.8 %10.0 %5.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.92.12.0
Current ratio1.91.81.92.12.0
Cash and cash equivalents983.951 081.78708.821 683.87626.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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