MH55 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 79 615.00 | 70 806.00 | 91 076.00 | 76 650.00 | 63 627.00 |
EBIT | 5 208.00 | 601.00 | 22 783.00 | 310.00 | -13 108.00 |
Net earnings | 2 066.00 | -1 273.00 | 17 394.00 | -1 115.00 | -11 839.00 |
Shareholders equity total | 44 491.00 | 43 583.00 | 61 351.00 | 48 239.00 | 32 686.00 |
Balance sheet total (assets) | 103 683.00 | 105 946.00 | 108 433.00 | 100 784.00 | 86 021.00 |
Net debt | 17 673.00 | 20 238.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 0.6 % | 21.3 % | 0.5 % | -13.6 % |
ROE | 4.7 % | -2.9 % | 33.2 % | -2.1 % | -29.8 % |
ROI | 4.8 % | 0.6 % | 21.3 % | 0.6 % | -19.5 % |
Economic value added (EVA) | 3 053.48 | -1 634.67 | 20 592.95 | -2 862.79 | -13 599.03 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 48.4 % | 38.5 % |
Gearing | 41.4 % | 66.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | |||
Current ratio | 1.8 | 1.5 | |||
Cash and cash equivalents | 2 306.00 | 1 381.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | A |
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