MH FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 32942016
Lautrupsgade 11, 2100 København Ø
Free credit report Annual report

Company information

Official name
MH FINANS ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About MH FINANS ApS

MH FINANS ApS (CVR number: 32942016) is a company from KØBENHAVN. The company recorded a gross profit of -44.2 kDKK in 2024. The operating profit was -44.2 kDKK, while net earnings were -52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MH FINANS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-23.88-29.88337.77-61.48-44.23
EBIT-23.88-29.88106.40-61.48-44.23
Net earnings- 266.391 777.59369.20-82.25-52.43
Shareholders equity total-3 040.97-1 263.38- 894.19- 976.44-1 028.87
Balance sheet total (assets)9 392.456 328.767 118.427 170.464 965.30
Net debt10 822.655 957.325 737.463 416.521 278.63
Profitability
EBIT-%
ROA-0.4 %18.6 %6.7 %1.0 %2.6 %
ROE-2.9 %22.6 %5.5 %-1.2 %-0.9 %
ROI-0.8 %22.2 %8.8 %1.7 %7.5 %
Economic value added (EVA)-24.78- 416.77- 160.32- 335.89- 176.44
Solvency
Equity ratio-1.2 %27.2 %30.1 %-7.5 %-17.2 %
Gearing-357.4 %-471.5 %-675.7 %-369.5 %-130.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.00.60.4
Current ratio1.00.91.00.60.4
Cash and cash equivalents45.54304.61191.1362.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.