MH55 ApS — Credit Rating and Financial Key Figures

CVR number: 36555157
A F Heidemanns Vej 19, 9800 Hjørring

Company information

Official name
MH55 ApS
Established
2015
Company form
Private limited company
Industry

About MH55 ApS

MH55 ApS (CVR number: 36555157K) is a company from HJØRRING. The company recorded a gross profit of 63.6 mDKK in 2023. The operating profit was -13.1 mDKK, while net earnings were -11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. MH55 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit79 615.0070 806.0091 076.0076 650.0063 627.00
EBIT5 208.00601.0022 783.00310.00-13 108.00
Net earnings2 066.00-1 273.0017 394.00-1 115.00-11 839.00
Shareholders equity total44 491.0043 583.0061 351.0048 239.0032 686.00
Balance sheet total (assets)103 683.00105 946.00108 433.00100 784.0086 021.00
Net debt17 673.0020 238.00
Profitability
EBIT-%
ROA4.8 %0.6 %21.3 %0.5 %-13.6 %
ROE4.7 %-2.9 %33.2 %-2.1 %-29.8 %
ROI4.8 %0.6 %21.3 %0.6 %-19.5 %
Economic value added (EVA)3 053.48-1 634.6720 592.95-2 862.79-13 599.03
Solvency
Equity ratio100.0 %100.0 %100.0 %48.4 %38.5 %
Gearing41.4 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio1.81.5
Cash and cash equivalents2 306.001 381.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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