MH ADVOKATHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35855041
Snellemark 51, Rønne 3700 Rønne

Credit rating

Company information

Official name
MH ADVOKATHOLDING ApS
Established
2014
Domicile
Rønne
Company form
Private limited company
Industry

About MH ADVOKATHOLDING ApS

MH ADVOKATHOLDING ApS (CVR number: 35855041) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 211.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. 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. MH ADVOKATHOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1.50-1.00
EBIT-1.50-1.00
Net earnings497.38497.12211.08
Shareholders equity total800.00800.001 184.381 567.091 660.38
Balance sheet total (assets)800.00800.001 184.381 567.091 660.38
Net debt- 384.38- 767.10- 810.38
Profitability
EBIT-%
ROA50.4 %36.2 %12.3 %
ROE50.1 %36.1 %13.1 %
ROI50.4 %36.2 %12.3 %
Economic value added (EVA)-1.50-1.00
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents384.38767.10810.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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