MHSDevelopment ApS — Credit Rating and Financial Key Figures

CVR number: 39484609
Snekkerstenvej 71, 9270 Klarup
ms@peakwarehousing.com
tel: 30250101

Credit rating

Company information

Official name
MHSDevelopment ApS
Established
2018
Company form
Private limited company
Industry

About MHSDevelopment ApS

MHSDevelopment ApS (CVR number: 39484609) is a company from AALBORG. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 400 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHSDevelopment ApS's liquidity measured by quick ratio was 2.6 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 sales17.00
Gross profit17.00-5.63-6.73-5.88
EBIT-1.52-5.63-6.73-5.88
Net earnings-1.5249.1389.74504.14399.98
Shareholders equity total32.7354.24143.98648.131 015.11
Balance sheet total (assets)30.7782.88177.62653.131 020.11
Net debt-0.77-2.89-2.23-52.03-13.16
Profitability
EBIT-%-8.9 %
ROA-5.9 %88.0 %68.9 %121.4 %47.8 %
ROE-5.7 %113.0 %90.5 %127.3 %48.1 %
ROI-6.0 %117.6 %90.6 %127.3 %48.1 %
Economic value added (EVA)-2.54-1.64-8.36-13.97-38.44
Solvency
Equity ratio100.0 %65.5 %81.1 %99.2 %99.5 %
Gearing
Relative net indebtedness %-4.5 %
Liquidity
Quick ratio0.10.110.42.6
Current ratio0.10.110.42.6
Cash and cash equivalents0.772.892.2352.0313.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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