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MHI A/S — Credit Rating and Financial Key Figures

CVR number: 60631913
Mileparken 22, 2740 Skovlunde
jn@jjbyg.as
tel: 27111240
Free credit report Annual report

Company information

Official name
MHI A/S
Established
1982
Company form
Limited company
Industry

About MHI A/S

MHI A/S (CVR number: 60631913) is a company from BALLERUP. The company recorded a gross profit of -63.6 kDKK in 2024. The operating profit was -845.5 kDKK, while net earnings were 369.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHI A/S's liquidity measured by quick ratio was 6.8 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 profit-83.01-96.29-98.5090.94-63.63
EBIT-83.01-96.29- 861.55- 532.91- 845.53
Net earnings4 419.835 147.47-1 829.01- 164.55369.18
Shareholders equity total24 998.5730 146.0424 863.8324 699.2822 879.14
Balance sheet total (assets)30 278.6834 976.2929 677.3929 224.1923 392.72
Net debt2 995.86-2 942.923 202.574 394.08-2 484.27
Profitability
EBIT-%
ROA16.0 %18.0 %-5.5 %0.7 %1.0 %
ROE19.4 %18.7 %-6.6 %-0.7 %1.6 %
ROI16.0 %18.4 %-5.8 %0.7 %1.0 %
Economic value added (EVA)-1 448.69-1 596.57-2 370.47-1 792.86-2 064.10
Solvency
Equity ratio82.6 %86.2 %83.8 %84.5 %97.8 %
Gearing21.1 %11.4 %13.2 %17.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.80.40.16.8
Current ratio0.52.82.31.914.7
Cash and cash equivalents2 284.266 364.7382.7236.362 487.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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