MH Raunstrup ApS — Credit Rating and Financial Key Figures

CVR number: 37566527
Robert Fultons Vej 22, Skejby 8200 Aarhus N

Credit rating

Company information

Official name
MH Raunstrup ApS
Established
2016
Domicile
Skejby
Company form
Private limited company
Industry

About MH Raunstrup ApS

MH Raunstrup ApS (CVR number: 37566527) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2022. The operating profit was -9.4 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH Raunstrup ApS's liquidity measured by quick ratio was 151.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.56-20.25-27.27-1.88-9.38
EBIT-12.56-20.25-27.27-1.88-9.38
Net earnings1 091.971 154.977 706.74154.394.01
Shareholders equity total5 071.186 226.153 355.573 509.961 870.97
Balance sheet total (assets)5 090.096 263.413 370.573 518.851 880.35
Net debt16.4125.750.00
Profitability
EBIT-%
ROA24.0 %20.3 %159.9 %4.8 %0.1 %
ROE24.1 %20.4 %160.9 %4.5 %0.1 %
ROI24.0 %20.3 %160.4 %4.8 %0.1 %
Economic value added (EVA)-9.50-14.9916.08- 151.14- 148.88
Solvency
Equity ratio99.6 %99.4 %99.6 %99.7 %99.5 %
Gearing0.3 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1205.1345.7151.4
Current ratio0.20.1205.1345.7151.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.