MH5 ApS — Credit Rating and Financial Key Figures

CVR number: 29132178
Åhavevej 63, 8600 Silkeborg
tel: 41953611

Credit rating

Company information

Official name
MH5 ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About MH5 ApS

MH5 ApS (CVR number: 29132178) is a company from SILKEBORG. The company recorded a gross profit of -32.4 kDKK in 2023. The operating profit was -132.4 kDKK, while net earnings were 1718.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH5 ApS's liquidity measured by quick ratio was 2391.7 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 profit-20.13-27.66-13.88-19.63-32.39
EBIT-20.13-27.66- 113.88- 119.64- 132.39
Net earnings8 742.081 191.691 730.46- 529.141 718.63
Shareholders equity total23 136.6022 214.1823 831.6423 188.1023 906.73
Balance sheet total (assets)23 141.6022 219.1825 806.1223 198.1023 916.73
Net debt-22 853.21-21 536.92-25 234.26-22 134.87-23 847.72
Profitability
EBIT-%
ROA48.3 %6.9 %9.3 %15.4 %7.3 %
ROE46.5 %5.3 %7.5 %-2.3 %7.3 %
ROI48.3 %6.9 %9.7 %16.1 %7.3 %
Economic value added (EVA)- 749.12-1 184.19-1 205.11-1 309.43-1 297.59
Solvency
Equity ratio100.0 %100.0 %92.3 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4 628.34 443.813.42 319.62 391.7
Current ratio4 628.34 443.813.42 319.62 391.7
Cash and cash equivalents22 853.2121 536.9225 234.2622 134.8723 847.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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