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MHO Operations ApS
APS
Active
Advertising protection
CVR 38948563
Havdigevej 39, 6700
Esbjerg
Rental and leasing of water transport equipment
·
NACE 7734
Est. 2017 · 8 years old
73 employees
http://www.mho-co.dk/
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Rental and leasing of water transport equipment
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MHO Operations ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
22M
44M
66M
87M
22M
2020
22M
2021
40M
2022
57M
2023
76M
2024
EBITDA
DKK millions
50M
38M
25M
13M
0M
13M
2020
10M
-23%
2021
24M
+140%
2022
34M
+42%
2023
40M
+18%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
21.810
21.719
40.110
57.164
75.925
Staff expenses
-8.671
-11.859
-16.381
-23.507
-35.930
EBITDA
13.139
9.860
23.730
33.657
39.995
Depreciation & amort.
-5.056
-6.755
-8.569
-11.163
-16.357
EBIT
8.082
3.106
15.161
22.494
23.638
Net financials
-3.532
-4.145
-6.574
-11.271
-16.968
Profit before tax
4.550
-1.040
8.587
11.223
6.670
Tax
-1.334
-401
-711
-0
-798
Net profit
5.884
-639
9.298
11.223
7.468
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
95.913
221.626
249.514
336.001
348.534
Equity
14.687
72.854
87.404
100.386
110.435
Long-term debt
63.021
119.133
136.423
138.088
185.422
Short-term debt
18.205
29.639
25.687
96.383
52.027
Total debt
81.225
148.772
162.110
234.472
237.449
Financial ratios
5-year trend
EBITDA margin (of gross profit)
52.7%
This company
2020
2024
Equity ratio
31.7%
This company
38.2%
Market median
+17% vs market
2020
2024
Return on equity
6.8%
This company
18.4%
Market median
-63% vs market
2020
2024
Net profit margin (of gross profit)
9.8%
This company
2020
2024
Asset turnover (of gross profit)
0.22×
This company
2020
2024
Debt / equity
2.16×
This company
0.62×
Market median
-248% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on MHO Operations ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
