MH ApS — Credit Rating and Financial Key Figures

CVR number: 32099033
Centervej 14, 3600 Frederikssund
info@mh-aps.dk
tel: 61266462
www.mh-aps.dk
Free credit report Annual report

Credit rating

Company information

Official name
MH ApS
Personnel
16 persons
Established
2009
Company form
Private limited company
Industry

About MH ApS

MH ApS (CVR number: 32099033) is a company from FREDERIKSSUND. The company recorded a gross profit of 3383.4 kDKK in 2024. The operating profit was 53.8 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 ApS's liquidity measured by quick ratio was 1.6 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 sales
Gross profit1 974.503 182.293 455.613 814.863 383.43
EBIT544.03976.80- 524.8498.0953.79
Net earnings390.01768.88- 440.4112.64-6.56
Shareholders equity total2 001.332 770.212 329.802 342.452 335.88
Balance sheet total (assets)6 539.156 402.805 537.586 650.625 507.71
Net debt- 603.01-1 321.31366.34453.48334.71
Profitability
EBIT-%
ROA11.2 %15.6 %-8.1 %3.2 %1.7 %
ROE21.6 %32.2 %-17.3 %0.5 %-0.3 %
ROI25.5 %41.0 %-17.5 %6.9 %3.7 %
Economic value added (EVA)292.44670.20- 563.35-66.93- 103.48
Solvency
Equity ratio31.6 %43.7 %42.1 %35.2 %42.4 %
Gearing1.6 %0.2 %16.7 %20.4 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.61.41.6
Current ratio1.41.71.61.41.6
Cash and cash equivalents635.101 326.2721.9023.4325.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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