MH Gruppen MidCo ApS — Credit Rating and Financial Key Figures

CVR number: 36915706
Paradisæblevej 4, 2500 Valby

Credit rating

Company information

Official name
MH Gruppen MidCo ApS
Established
2015
Company form
Private limited company
Industry

About MH Gruppen MidCo ApS

MH Gruppen MidCo ApS (CVR number: 36915706) is a company from KØBENHAVN. The company recorded a gross profit of -40 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were -128.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MH Gruppen MidCo ApS's liquidity measured by quick ratio was 16 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.58-27.22-35.72-36.00-40.00
EBIT-53.58-27.22-35.72-36.00-40.00
Net earnings-59 050.07-69 341.32-74 766.82- 101 117.00- 128 745.00
Shareholders equity total31 129.67-38 211.65- 112 978.47- 214 095.00- 342 840.00
Balance sheet total (assets)481 749.42175 529.23196 637.51220 398.001 179 110.00
Net debt450 395.19174 413.39195 576.65219 402.001 178 168.00
Profitability
EBIT-%
ROA-1.7 %-8.0 %-20.5 %-20.8 %-7.7 %
ROE-97.4 %-67.1 %-40.2 %-48.5 %-18.4 %
ROI-1.7 %-8.0 %-20.5 %-20.8 %-7.7 %
Economic value added (EVA)-47.19-40.361 919.475 674.8510 751.32
Solvency
Equity ratio6.5 %-17.9 %-36.5 %-49.3 %-22.5 %
Gearing1447.5 %-457.9 %-173.6 %-102.7 %-343.8 %
Relative net indebtedness %
Liquidity
Quick ratio22.221.419.31.016.0
Current ratio22.221.419.31.016.0
Cash and cash equivalents197.91549.38523.36490.00463.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.74%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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