MH7 ApS — Credit Rating and Financial Key Figures

CVR number: 33369166
Bjarkesvej 8, 8600 Silkeborg

Company information

Official name
MH7 ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15.54201.9024.7670.33- 231.64
EBIT15.54201.9024.7670.33- 231.64
Net earnings1 140.47762.541 750.44113 081.338 728.89
Shareholders equity total10 345.7310 858.2612 358.70124 440.03132 168.92
Balance sheet total (assets)10 463.0511 086.3212 804.20124 717.90132 890.35
Net debt-3 066.65-3 609.38-7 340.69- 112 162.10- 120 638.33
Profitability
EBIT-%
ROA11.7 %9.2 %17.0 %166.7 %7.5 %
ROE10.5 %7.2 %15.1 %165.3 %6.8 %
ROI11.8 %9.3 %17.5 %167.5 %7.5 %
Economic value added (EVA)- 411.47- 207.70- 341.78- 181.03- 814.47
Solvency
Equity ratio98.9 %97.9 %96.5 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.117.217.0404.7167.2
Current ratio28.117.217.0404.7167.2
Cash and cash equivalents3 066.653 609.387 340.69112 162.10120 638.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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