MHO International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MHO International ApS
MHO International ApS (CVR number: 36467444) is a company from GLADSAXE. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were -2243.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MHO International ApS's liquidity measured by quick ratio was 5.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.75 | -44.93 | -17.63 | -16.63 | -16.63 |
EBIT | -19.75 | -44.93 | -17.63 | -16.63 | -16.63 |
Net earnings | -10 194.59 | -8 262.25 | 4 877.61 | -68 154.08 | -2 243.20 |
Shareholders equity total | - 848.39 | 50 913.37 | 55 790.97 | -12 363.11 | -14 606.31 |
Balance sheet total (assets) | 18 269.48 | 67 960.80 | 72 842.70 | 17 455.37 | 17 469.61 |
Net debt | 16 468.14 | 17 030.38 | 17 031.39 | 17 032.27 | 17 044.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.0 % | -19.0 % | 6.9 % | -129.2 % | -6.8 % |
ROE | -75.2 % | -23.9 % | 9.1 % | -186.1 % | -12.8 % |
ROI | -43.1 % | -19.0 % | 6.9 % | -132.8 % | -7.2 % |
Economic value added (EVA) | -1 319.13 | - 948.88 | -3 428.02 | -3 676.29 | - 887.40 |
Solvency | |||||
Equity ratio | -4.4 % | 74.9 % | 76.6 % | -41.5 % | -45.5 % |
Gearing | -2003.8 % | 33.5 % | 30.5 % | -137.8 % | -116.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 16.5 | 15.7 | 7.2 | 5.9 |
Current ratio | 9.8 | 16.5 | 15.7 | 7.2 | 5.9 |
Cash and cash equivalents | 531.86 | 2.05 | 1.04 | 0.04 | 2.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | B | BB |
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