Credit rating
Company information
About MH Nordic Entreprise ApS
MH Nordic Entreprise ApS (CVR number: 40531564) is a company from ALBERTSLUND. The company recorded a gross profit of 1592.9 kDKK in 2021. The operating profit was -74.1 kDKK, while net earnings were -100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MH Nordic Entreprise ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | 897.20 | ||
Gross profit | 78.02 | 2 952.43 | 1 592.87 |
EBIT | 72.78 | 1 724.44 | -74.13 |
Net earnings | 56.77 | 1 338.49 | - 100.53 |
Shareholders equity total | 96.77 | 1 435.26 | 1 334.73 |
Balance sheet total (assets) | 119.28 | 2 943.75 | 3 196.74 |
Net debt | -63.56 | - 325.58 | 59.62 |
Profitability | |||
EBIT-% | 8.1 % | ||
ROA | 61.0 % | 112.6 % | -2.4 % |
ROE | 58.7 % | 174.7 % | -7.3 % |
ROI | 75.2 % | 220.1 % | -5.2 % |
Economic value added (EVA) | 56.77 | 1 340.82 | - 120.63 |
Solvency | |||
Equity ratio | 81.1 % | 48.8 % | 41.8 % |
Gearing | 2.4 % | 4.5 % | |
Relative net indebtedness % | -4.6 % | ||
Liquidity | |||
Quick ratio | 2.8 | 1.8 | 1.3 |
Current ratio | 2.8 | 1.8 | 1.3 |
Cash and cash equivalents | 63.56 | 360.12 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 4.6 % | ||
Credit risk | |||
Credit rating | C | BB | BB |
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