MHZ Service ApS — Credit Rating and Financial Key Figures

CVR number: 39218135
Pottemagerporten 22, 2650 Hvidovre
Mhzserviceivs@gmail.com
tel: 50808066

Credit rating

Company information

Official name
MHZ Service ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon493300

About MHZ Service ApS

MHZ Service ApS (CVR number: 39218135) is a company from HVIDOVRE. The company recorded a gross profit of 582.8 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. MHZ Service ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit249.16396.45553.13528.50582.79
EBIT- 134.56- 154.38- 101.36-74.47-9.98
Net earnings12.5586.1743.00-53.48-26.12
Shareholders equity total10.41143.26186.26132.78106.66
Balance sheet total (assets)70.34246.65399.47333.97176.76
Net debt-49.14- 225.45106.35124.11-87.11
Profitability
EBIT-%
ROA21.2 %71.0 %18.2 %-18.3 %-12.5 %
ROE38.5 %112.2 %26.1 %-33.5 %-21.8 %
ROI118.3 %135.6 %22.6 %-19.5 %-13.7 %
Economic value added (EVA)- 123.12- 116.61-66.82-64.70-11.86
Solvency
Equity ratio14.8 %58.1 %46.6 %39.8 %60.3 %
Gearing59.5 %4.3 %99.1 %138.4 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.20.40.42.1
Current ratio0.92.20.40.42.1
Cash and cash equivalents55.34231.6478.3059.69127.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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