M.H. GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 27973469
Halmtorvet 5, 1700 København V
info@tandoori-masala.dk
tel: 22351050

Credit rating

Company information

Official name
M.H. GROUP ApS
Personnel
11 persons
Established
2004
Company form
Private limited company
Industry

About M.H. GROUP ApS

M.H. GROUP ApS (CVR number: 27973469) is a company from KØBENHAVN. The company recorded a gross profit of 1525.5 kDKK in 2024. The operating profit was 39.2 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. M.H. GROUP ApS's liquidity measured by quick ratio was 2.2 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 039.151 170.891 199.081 856.111 525.47
EBIT131.42149.88101.3631.7539.21
Net earnings91.20107.0467.120.050.10
Shareholders equity total649.72756.76823.88823.94824.02
Balance sheet total (assets)1 956.852 037.771 810.521 764.011 726.96
Net debt661.35508.14628.65680.73657.23
Profitability
EBIT-%
ROA7.3 %7.5 %5.3 %1.8 %2.3 %
ROE15.2 %15.2 %8.5 %0.0 %0.0 %
ROI8.4 %9.3 %6.3 %1.9 %2.5 %
Economic value added (EVA)28.1451.0113.17-41.24-36.40
Solvency
Equity ratio33.2 %37.1 %45.5 %46.7 %47.7 %
Gearing146.1 %115.6 %100.9 %94.8 %89.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.92.32.2
Current ratio1.71.72.92.52.2
Cash and cash equivalents287.99366.97202.44100.2983.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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