MHN ApS — Credit Rating and Financial Key Figures

CVR number: 33642946
Liljevej 12, 2820 Gentofte

Company information

Official name
MHN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MHN ApS

MHN ApS (CVR number: 33642946) is a company from GENTOFTE. The company recorded a gross profit of 504.4 kDKK in 2023. The operating profit was 268.3 kDKK, while net earnings were 448.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MHN ApS's liquidity measured by quick ratio was 4 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 profit158.81482.52266.35320.53504.43
EBIT22.49482.5252.97240.25268.29
Net earnings- 399.07438.70-13.51-3.08448.14
Shareholders equity total304.81615.93482.41383.19729.41
Balance sheet total (assets)419.11828.22653.51442.44968.82
Net debt- 262.83- 679.27- 467.30- 323.41- 763.38
Profitability
EBIT-%
ROA-58.1 %91.1 %7.3 %44.3 %83.0 %
ROE-60.7 %95.3 %-2.5 %-0.7 %80.6 %
ROI-62.3 %112.4 %9.0 %49.7 %101.6 %
Economic value added (EVA)-35.58355.8310.36210.71188.90
Solvency
Equity ratio72.7 %74.4 %73.8 %86.6 %75.3 %
Gearing29.5 %21.8 %1.3 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.93.87.54.0
Current ratio3.73.93.87.54.0
Cash and cash equivalents352.61679.27572.69328.52798.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:83.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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