MH Consultancy ApS — Credit Rating and Financial Key Figures

CVR number: 42817988
Kastrupvej 2, 2300 København S

Credit rating

Company information

Official name
MH Consultancy ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About MH Consultancy ApS

MH Consultancy ApS (CVR number: 42817988) is a company from KØBENHAVN. The company recorded a gross profit of 1744.6 kDKK in 2024. The operating profit was 658.2 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MH Consultancy ApS's liquidity measured by quick ratio was 3.2 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
2022
2023
2024
Volume
Net sales
Gross profit1 776.541 678.691 744.59
EBIT887.14751.42658.20
Net earnings685.49607.798.70
Shareholders equity total725.49933.28691.99
Balance sheet total (assets)1 085.711 275.451 010.11
Net debt-97.46- 163.81- 807.89
Profitability
EBIT-%
ROA82.1 %66.3 %58.1 %
ROE94.5 %73.3 %1.1 %
ROI122.9 %94.3 %81.1 %
Economic value added (EVA)689.72549.32387.34
Solvency
Equity ratio66.8 %73.2 %68.5 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.73.2
Current ratio3.03.73.2
Cash and cash equivalents97.46163.81818.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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