MHS2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37053880
Kærup Alle 2, Benløse 4100 Ringsted
msstmhs@hotmail.com
tel: 60218551

Company information

Official name
MHS2015 ApS
Established
2015
Domicile
Benløse
Company form
Private limited company
Industry

About MHS2015 ApS

MHS2015 ApS (CVR number: 37053880) is a company from RINGSTED. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 444.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MHS2015 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.49-7.47-9.25-9.69-14.17
EBIT-8.49-7.47-9.25-9.69-14.17
Net earnings4 322.6575.4811.57409.35444.44
Shareholders equity total4 315.784 278.264 175.434 466.984 789.42
Balance sheet total (assets)5 135.115 214.415 240.725 757.876 269.44
Net debt10.79431.05882.40839.131 342.39
Profitability
EBIT-%
ROA86.5 %2.1 %2.0 %8.9 %9.0 %
ROE195.6 %1.8 %0.3 %9.5 %9.6 %
ROI196.1 %2.4 %2.1 %8.9 %9.0 %
Economic value added (EVA)-13.71- 228.53- 253.53- 272.78- 303.25
Solvency
Equity ratio84.0 %82.0 %79.7 %77.6 %76.4 %
Gearing1.9 %13.6 %25.4 %28.8 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.50.8
Current ratio0.10.20.20.50.8
Cash and cash equivalents72.77151.89177.89446.76130.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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