MHP-Værge ApS — Credit Rating and Financial Key Figures

CVR number: 43906631
Tronkærgårdsvej 330, 8541 Skødstrup
mhpvaerge@gmail.com
tel: 30717062

Company information

Official name
MHP-Værge ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About MHP-Værge ApS

MHP-Værge ApS (CVR number: 43906631) is a company from AARHUS. The company recorded a gross profit of 654.2 kDKK in 2024, demonstrating a growth of 1907.2 % compared to the previous year. The operating profit was 1 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -38.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MHP-Værge ApS's liquidity measured by quick ratio was 0.6 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
2023
2024
Volume
Net sales34.50
Gross profit32.59654.19
EBIT-52.370.96
Net earnings-52.351.35
Shareholders equity total-12.37-13.97
Balance sheet total (assets)7.0322.59
Net debt-1.74-15.30
Profitability
EBIT-%-151.8 %
ROA-270.0 %3.4 %
ROE-744.9 %9.1 %
ROI
Economic value added (EVA)-52.371.58
Solvency
Equity ratio-63.8 %-38.2 %
Gearing
Relative net indebtedness %-5.0 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents1.7415.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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