MH AUTO OG LASTVOGNE ApS — Credit Rating and Financial Key Figures

CVR number: 34593221
Kornvej 2, 7323 Give

Credit rating

Company information

Official name
MH AUTO OG LASTVOGNE ApS
Personnel
18 persons
Established
2012
Company form
Private limited company
Industry

About MH AUTO OG LASTVOGNE ApS

MH AUTO OG LASTVOGNE ApS (CVR number: 34593221) is a company from VEJLE. The company recorded a gross profit of 9168.4 kDKK in 2024. The operating profit was 1337.9 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MH AUTO OG LASTVOGNE ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 849.688 782.798 769.8410 771.049 168.43
EBIT- 109.151 806.472 638.804 277.281 337.86
Net earnings- 175.571 326.851 948.563 276.00-32.83
Shareholders equity total4 340.125 553.967 388.1210 546.3210 391.48
Balance sheet total (assets)10 398.2513 946.9314 018.2717 877.9216 637.21
Net debt3 098.50951.841 790.471 763.382 376.17
Profitability
EBIT-%
ROA-0.8 %15.0 %18.9 %27.3 %8.5 %
ROE-3.9 %26.8 %30.1 %36.5 %-0.3 %
ROI-1.1 %26.2 %33.8 %40.5 %11.6 %
Economic value added (EVA)- 282.761 190.261 772.192 972.10420.16
Solvency
Equity ratio41.7 %39.8 %52.7 %60.2 %62.5 %
Gearing71.5 %17.3 %24.2 %16.8 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.60.9
Current ratio1.11.41.92.22.0
Cash and cash equivalents2.567.800.504.516.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-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.