MH Consulting, Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 38265210
Kildevænget 8, Hjerting 6710 Esbjerg V
tel: 20946657

Credit rating

Company information

Official name
MH Consulting, Esbjerg ApS
Personnel
1 person
Established
2016
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon465000

About MH Consulting, Esbjerg ApS

MH Consulting, Esbjerg ApS (CVR number: 38265210) is a company from ESBJERG. The company recorded a gross profit of 297.3 kDKK in 2024. The operating profit was 297.3 kDKK, while net earnings were 268 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH Consulting, Esbjerg ApS's liquidity measured by quick ratio was 100.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit510.00393.00489.00913.00297.35
EBIT289.00267.00489.00913.00297.35
Net earnings223.00223.00405.00743.00267.98
Shareholders equity total841.001 064.001 469.002 212.002 480.14
Balance sheet total (assets)1 309.001 210.001 709.002 632.002 502.82
Net debt73.00- 200.00- 362.0057.002.67
Profitability
EBIT-%
ROA22.0 %23.7 %35.8 %44.3 %14.2 %
ROE30.6 %23.4 %32.0 %40.4 %11.4 %
ROI35.2 %29.5 %41.3 %51.4 %15.4 %
Economic value added (EVA)189.62164.76335.98650.26109.31
Solvency
Equity ratio64.2 %87.9 %86.0 %84.0 %99.1 %
Gearing14.4 %2.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.57.06.25.8100.3
Current ratio2.88.37.16.3110.4
Cash and cash equivalents48.00200.00362.00-1.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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