MH Rope Access IVS

CVR number: 37303429
Højvangen 21, 9800 Hjørring
rikkenedergaard89@gmail.com
tel: 26390620

Credit rating

Company information

Official name
MH Rope Access IVS
Personnel
1 person
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About MH Rope Access IVS

MH Rope Access IVS (CVR number: 37303429) is a company from HJØRRING. The company recorded a gross profit of 415.6 kDKK in 2020. The operating profit was 296 kDKK, while net earnings were 292.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.2 %, which can be considered excellent and Return on Equity (ROE) was 387.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -12.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MH Rope Access IVS's liquidity measured by quick ratio was 0.9 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
20162017201820192020
Volume
Net sales
Gross profit-19.0134.561.99- 190.30415.58
EBIT-26.0113.73-40.06- 208.61295.98
Net earnings-29.12-7.05-62.02- 215.83292.36
Shareholders equity total-28.12-35.17-97.19- 313.01-20.66
Balance sheet total (assets)249.80341.73469.5810.95139.91
Net debt244.34365.91163.0521.32- 139.91
Profitability
EBIT-%
ROA-9.4 %4.2 %-8.5 %-46.8 %122.2 %
ROE-11.7 %-2.4 %-15.3 %-89.8 %387.6 %
ROI-10.6 %4.5 %-15.1 %-223.9 %2651.9 %
Economic value added (EVA)-26.0115.20-38.24- 203.67311.76
Solvency
Equity ratio-10.1 %-9.3 %-17.1 %-96.6 %-12.9 %
Gearing-872.4 %-1043.2 %-168.8 %-7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.9
Current ratio0.80.70.70.00.9
Cash and cash equivalents1.001.001.001.00139.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:122.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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