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

Credit rating

Company information

Official name
MH ApS
Personnel
15 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 3358.6 kDKK in 2023. The operating profit was 98.1 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MH ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 865.001 974.503 182.293 455.613 358.64
EBIT114.49544.03976.80- 524.8498.09
Net earnings45.18390.01768.88- 440.4112.64
Shareholders equity total1 611.322 001.332 770.212 329.802 342.45
Balance sheet total (assets)3 451.676 539.156 402.805 537.586 650.62
Net debt604.38- 603.01-1 321.31366.34453.48
Profitability
EBIT-%
ROA3.3 %11.2 %15.6 %-8.1 %2.4 %
ROE2.8 %21.6 %32.2 %-17.3 %0.5 %
ROI6.0 %25.5 %41.0 %-17.5 %5.4 %
Economic value added (EVA)31.83326.08706.39- 494.04-46.32
Solvency
Equity ratio49.5 %31.6 %43.7 %42.1 %35.2 %
Gearing38.9 %1.6 %0.2 %16.7 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.71.61.4
Current ratio1.81.41.71.61.4
Cash and cash equivalents23.17635.101 326.2721.9023.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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