MHR ApS — Credit Rating and Financial Key Figures

CVR number: 32769993
Jersie Solvænge 21, 2680 Solrød Strand
mh@mhr.nu
tel: 21932726
www.mhr.nu

Credit rating

Company information

Official name
MHR ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MHR ApS

MHR ApS (CVR number: 32769993) is a company from SOLRØD. The company recorded a gross profit of 376.2 kDKK in 2023. The operating profit was 182.3 kDKK, while net earnings were 148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent and Return on Equity (ROE) was 134.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. MHR ApS's liquidity measured by quick ratio was 2 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 profit174.67387.63300.03137.17376.19
EBIT57.16304.44182.05-24.55182.27
Net earnings40.89232.88150.92-14.19148.34
Shareholders equity total- 231.621.26152.1835.80184.15
Balance sheet total (assets)136.81237.22549.82322.97374.26
Net debt-25.30-2.42-13.09- 116.82-1.15
Profitability
EBIT-%
ROA14.1 %100.5 %50.6 %-1.7 %57.9 %
ROE26.7 %337.3 %196.7 %-15.1 %134.9 %
ROI145.7 %48324.3 %259.5 %-7.8 %183.0 %
Economic value added (EVA)55.75245.90138.29-24.42139.47
Solvency
Equity ratio-62.9 %0.5 %27.7 %11.1 %49.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.41.12.0
Current ratio0.31.01.41.12.0
Cash and cash equivalents25.302.4213.09116.821.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:57.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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