MH2 ApS — Credit Rating and Financial Key Figures

CVR number: 29132127
Kystvejen 23, 8000 Aarhus C
ess@mh2.dk
tel: 29625335

Company information

Official name
MH2 ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About MH2 ApS

MH2 ApS (CVR number: 29132127) is a company from AARHUS. The company recorded a gross profit of 532.5 kDKK in 2023. The operating profit was 532.5 kDKK, while net earnings were 5629.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH2 ApS's liquidity measured by quick ratio was 29.6 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 profit270.09-2.42-4.70- 740.69532.54
EBIT270.09-2.42-4.70- 740.69532.54
Net earnings766.25125.75595.2260 484.145 629.27
Shareholders equity total5 955.865 731.614 363.8347 455.3444 634.61
Balance sheet total (assets)6 385.065 949.955 338.8347 685.2146 152.42
Net debt- 622.73- 190.29-82.78-47 654.66-44 251.80
Profitability
EBIT-%
ROA8.7 %2.8 %11.2 %230.8 %13.1 %
ROE8.6 %2.2 %11.8 %233.4 %12.2 %
ROI9.1 %3.0 %12.6 %236.2 %13.3 %
Economic value added (EVA)-67.34- 269.88- 282.95-1 048.77- 373.86
Solvency
Equity ratio93.3 %96.3 %81.7 %99.5 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.41.4207.429.6
Current ratio2.22.41.4207.429.6
Cash and cash equivalents622.73190.2982.7847 654.6644 251.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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