MH7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MH7 ApS
MH7 ApS (CVR number: 33369166) is a company from SILKEBORG. The company recorded a gross profit of -231.6 kDKK in 2023. The operating profit was -231.6 kDKK, while net earnings were 8728.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH7 ApS's liquidity measured by quick ratio was 167.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15.54 | 201.90 | 24.76 | 70.33 | - 231.64 |
EBIT | 15.54 | 201.90 | 24.76 | 70.33 | - 231.64 |
Net earnings | 1 140.47 | 762.54 | 1 750.44 | 113 081.33 | 8 728.89 |
Shareholders equity total | 10 345.73 | 10 858.26 | 12 358.70 | 124 440.03 | 132 168.92 |
Balance sheet total (assets) | 10 463.05 | 11 086.32 | 12 804.20 | 124 717.90 | 132 890.35 |
Net debt | -3 066.65 | -3 609.38 | -7 340.69 | - 112 162.10 | - 120 638.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 9.2 % | 17.0 % | 166.7 % | 7.5 % |
ROE | 10.5 % | 7.2 % | 15.1 % | 165.3 % | 6.8 % |
ROI | 11.8 % | 9.3 % | 17.5 % | 167.5 % | 7.5 % |
Economic value added (EVA) | - 411.47 | - 207.70 | - 341.78 | - 181.03 | - 814.47 |
Solvency | |||||
Equity ratio | 98.9 % | 97.9 % | 96.5 % | 99.8 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.1 | 17.2 | 17.0 | 404.7 | 167.2 |
Current ratio | 28.1 | 17.2 | 17.0 | 404.7 | 167.2 |
Cash and cash equivalents | 3 066.65 | 3 609.38 | 7 340.69 | 112 162.10 | 120 638.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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