MHM Engineering ApS

CVR number: 37061476
Thorsvej 6, 4100 Ringsted
morten@mhmengineering.dk
tel: 30452719

Credit rating

Company information

Official name
MHM Engineering ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

MHM Engineering ApS (CVR number: 37061476) is a company from RINGSTED. The company recorded a gross profit of 658 kDKK in 2023. The operating profit was -118 kDKK, while net earnings were -86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -56.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MHM Engineering ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit835.74651.64450.16519.42657.97
EBIT147.29-2.08-4.49-1.57- 118.05
Net earnings115.74-2.550.817.02-86.30
Shareholders equity total191.10188.55189.36196.38110.08
Balance sheet total (assets)506.14387.831 257.63572.99553.10
Net debt-59.63-25.38237.73- 146.68189.93
Profitability
EBIT-%
ROA41.2 %1.0 %0.6 %1.2 %-18.7 %
ROE86.9 %-1.3 %0.4 %3.6 %-56.3 %
ROI115.6 %2.3 %1.7 %3.6 %-42.5 %
Economic value added (EVA)107.72-8.69-12.69-10.62-96.33
Solvency
Equity ratio37.8 %48.6 %15.1 %34.3 %19.9 %
Gearing125.5 %172.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.00.8
Current ratio1.11.11.01.00.8
Cash and cash equivalents59.6325.38146.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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