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MHP Vesterskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44950340
Flauenskjoldvej 50, Flauenskjold 9330 Dronninglund
Free credit report Annual report

Credit rating

Company information

Official name
MHP Vesterskov Holding ApS
Established
2024
Domicile
Flauenskjold
Company form
Private limited company
Industry

About MHP Vesterskov Holding ApS

MHP Vesterskov Holding ApS (CVR number: 44950340) is a company from Brønderslev. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 88.1 % (EBIT: 0.1 mDKK), while net earnings were 140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. MHP Vesterskov Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales161.36
Gross profit142.19
EBIT142.19
Net earnings140.22
Shareholders equity total180.22
Balance sheet total (assets)725.06
Net debt520.83
Profitability
EBIT-%88.1 %
ROA19.6 %
ROE77.8 %
ROI20.0 %
Economic value added (EVA)142.19
Solvency
Equity ratio24.9 %
Gearing295.2 %
Relative net indebtedness %330.8 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents11.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-330.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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