MHAT ApS — Credit Rating and Financial Key Figures

CVR number: 39183080
Østergade 1, 1100 København K

Credit rating

Company information

Official name
MHAT ApS
Established
2017
Company form
Private limited company
Industry

About MHAT ApS

MHAT ApS (CVR number: 39183080) is a company from KØBENHAVN. The company recorded a gross profit of -27.1 kDKK in 2023. The operating profit was -27.1 kDKK, while net earnings were -9173 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHAT ApS's liquidity measured by quick ratio was 10.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-54.72-16.92- 213.57-55.97-27.07
EBIT-54.72-16.92- 213.57-55.97-27.07
Net earnings-4 832.443 632.76786.31-8 270.40-9 172.96
Shareholders equity total50 195.8053 828.5654 614.8646 344.4737 171.51
Balance sheet total (assets)63 739.5562 105.8854 709.4546 441.2939 920.99
Net debt699.95-5.8341.7244.1349.05
Profitability
EBIT-%
ROA6.1 %8.2 %1.9 %-16.4 %-10.0 %
ROE-9.2 %7.0 %1.5 %-16.4 %-22.0 %
ROI-6.1 %9.4 %2.0 %-16.4 %-10.5 %
Economic value added (EVA)-48.9553.65-29.18-1 479.85-1 595.21
Solvency
Equity ratio78.8 %86.7 %99.8 %99.8 %93.1 %
Gearing1.4 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.7321.8323.310.7
Current ratio1.40.7321.8323.310.7
Cash and cash equivalents0.055.833.802.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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