MHP-Værge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 34.50 | |
Gross profit | 32.59 | 654.19 |
EBIT | -52.37 | 0.96 |
Net earnings | -52.35 | 1.35 |
Shareholders equity total | -12.37 | -13.97 |
Balance sheet total (assets) | 7.03 | 22.59 |
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) | -52.37 | 1.58 |
Solvency | ||
Equity ratio | -63.8 % | -38.2 % |
Gearing | ||
Relative net indebtedness % | -5.0 % | |
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | 1.74 | 15.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 20.4 % | |
Credit risk | ||
Credit rating | B | BB |
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