MH Elektric Group ApS — Credit Rating and Financial Key Figures

CVR number: 42944963
Rønnevangsalle 6, 3400 Hillerød

Credit rating

Company information

Official name
MH Elektric Group ApS
Established
2021
Company form
Private limited company
Industry

About MH Elektric Group ApS

MH Elektric Group ApS (CVR number: 42944963) is a company from HILLERØD. The company recorded a gross profit of -40.1 kDKK in 2024. The operating profit was -40.1 kDKK, while net earnings were 5473.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH Elektric Group ApS's liquidity measured by quick ratio was 147.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-11.38- 734.46-40.08
EBIT-10.00-11.38- 734.46-40.08
Net earnings- 809.208 169.5227 070.105 473.58
Shareholders equity total9 190.8016 360.3119 675.3119 648.89
Balance sheet total (assets)9 515.8016 656.6919 733.0319 782.92
Net debt315.00284.38-19 628.33-19 782.92
Profitability
EBIT-%
ROA-8.5 %62.4 %149.0 %28.3 %
ROE-8.8 %63.9 %150.2 %27.8 %
ROI-8.5 %62.4 %149.3 %28.5 %
Economic value added (EVA)-10.009.66- 846.85-1 227.32
Solvency
Equity ratio96.6 %98.2 %99.7 %99.3 %
Gearing3.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0341.9147.6
Current ratio0.0341.9147.6
Cash and cash equivalents19 628.3319 782.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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