MHM IVS — Credit Rating and Financial Key Figures

CVR number: 38420607
Sophienborg Park 44, 3400 Hillerød

Credit rating

Company information

Official name
MHM IVS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About MHM IVS

MHM IVS (CVR number: 38420607) is a company from HILLERØD. The company recorded a gross profit of 748.8 kDKK in 2019. The operating profit was 305.6 kDKK, while net earnings were 237.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 146.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MHM IVS's liquidity measured by quick ratio was 1.6 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
201720182019
Volume
Net sales
Gross profit-15.32380.46748.77
EBIT-15.3271.33305.61
Net earnings-11.9555.62237.94
Shareholders equity total-11.9543.67281.61
Balance sheet total (assets)3.37219.21776.60
Net debt-30.40- 180.23
Profitability
EBIT-%
ROA-100.0 %60.8 %61.4 %
ROE-354.5 %236.5 %146.3 %
ROI326.7 %187.9 %
Economic value added (EVA)-11.9556.24237.72
Solvency
Equity ratio-78.0 %19.9 %36.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.21.6
Current ratio0.21.21.6
Cash and cash equivalents30.40180.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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