M.H. Group ASS ApS — Credit Rating and Financial Key Figures

CVR number: 40385940
Stamholmen 175, 2650 Hvidovre
hh@mhgroup.nu

Credit rating

Company information

Official name
M.H. Group ASS ApS
Personnel
59 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About M.H. Group ASS ApS

M.H. Group ASS ApS (CVR number: 40385940) is a company from HVIDOVRE. The company recorded a gross profit of 8746.6 kDKK in 2023. The operating profit was 374.7 kDKK, while net earnings were 279 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 127.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M.H. Group ASS ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit93.7542.418 746.56
EBIT93.758.47374.70
Net earnings72.256.42279.01
Shareholders equity total0.000.0072.2578.67357.68
Balance sheet total (assets)0.000.00123.13122.502 647.82
Net debt-0.004.645.15-1 719.13
Profitability
EBIT-%
ROA76.1 %6.9 %27.1 %
ROE100.0 %8.5 %127.9 %
ROI121.9 %10.5 %151.3 %
Economic value added (EVA)72.942.95286.05
Solvency
Equity ratio100.0 %100.0 %58.7 %64.2 %13.5 %
Gearing6.4 %6.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.80.9
Current ratio2.42.80.9
Cash and cash equivalents0.001 723.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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