MHT ApS — Credit Rating and Financial Key Figures

CVR number: 34489580
Kongeåvej 131, Mejlby 6660 Lintrup
info@horsetravel.dk

Credit rating

Company information

Official name
MHT ApS
Personnel
21 persons
Established
2012
Domicile
Mejlby
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About MHT ApS

MHT ApS (CVR number: 34489580) is a company from VEJEN. The company recorded a gross profit of 9441.1 kDKK in 2023. The operating profit was 613.5 kDKK, while net earnings were 418.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MHT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 158.845 491.869 673.009 755.009 441.10
EBIT570.10470.861 398.001 301.00613.46
Net earnings428.44312.851 063.00977.00418.47
Shareholders equity total1 640.451 845.292 798.003 548.003 847.91
Balance sheet total (assets)2 958.974 430.565 078.006 664.0010 269.79
Net debt- 560.74- 885.93-1 117.00-1 233.00-1 619.16
Profitability
EBIT-%
ROA20.7 %12.7 %29.4 %22.2 %7.4 %
ROE29.0 %18.0 %45.8 %30.8 %11.3 %
ROI36.2 %26.3 %59.1 %39.0 %12.5 %
Economic value added (EVA)374.83304.061 040.62921.92362.06
Solvency
Equity ratio55.4 %41.6 %55.1 %53.2 %37.5 %
Gearing4.4 %4.3 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.42.01.61.2
Current ratio2.01.42.01.61.2
Cash and cash equivalents560.74967.501 117.001 387.003 782.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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