MHZ Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 249.16 | 396.45 | 553.13 | 528.50 | 582.79 |
EBIT | - 134.56 | - 154.38 | - 101.36 | -74.47 | -9.98 |
Net earnings | 12.55 | 86.17 | 43.00 | -53.48 | -26.12 |
Shareholders equity total | 10.41 | 143.26 | 186.26 | 132.78 | 106.66 |
Balance sheet total (assets) | 70.34 | 246.65 | 399.47 | 333.97 | 176.76 |
Net debt | -49.14 | - 225.45 | 106.35 | 124.11 | -87.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.2 % | 71.0 % | 18.2 % | -18.3 % | -12.5 % |
ROE | 38.5 % | 112.2 % | 26.1 % | -33.5 % | -21.8 % |
ROI | 118.3 % | 135.6 % | 22.6 % | -19.5 % | -13.7 % |
Economic value added (EVA) | - 123.12 | - 116.61 | -66.82 | -64.70 | -11.86 |
Solvency | |||||
Equity ratio | 14.8 % | 58.1 % | 46.6 % | 39.8 % | 60.3 % |
Gearing | 59.5 % | 4.3 % | 99.1 % | 138.4 % | 37.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.2 | 0.4 | 0.4 | 2.1 |
Current ratio | 0.9 | 2.2 | 0.4 | 0.4 | 2.1 |
Cash and cash equivalents | 55.34 | 231.64 | 78.30 | 59.69 | 127.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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