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 2023. The operating profit was -937.7 kDKK, while net earnings were -68.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -132.7 %, which can be considered poor and Return on Equity (ROE) was -186.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.5 %. 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 7.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -56.68 | -19.75 | -44.93 | -17.63 | -16.63 |
EBIT | -56.68 | -19.75 | -44.93 | -17.63 | - 937.73 |
Net earnings | -12 061.38 | -10 194.59 | -8 262.25 | 4 877.61 | -68 154.08 |
Shareholders equity total | 8 856.20 | - 848.39 | 50 913.37 | 55 790.97 | -12 363.11 |
Balance sheet total (assets) | 25 923.68 | 18 269.48 | 67 960.80 | 72 842.70 | 17 455.37 |
Net debt | 17 003.13 | 16 468.14 | 17 030.38 | 17 031.39 | 17 032.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -37.8 % | -43.0 % | -19.0 % | 6.9 % | -132.7 % |
ROE | -81.0 % | -75.2 % | -23.9 % | 9.1 % | -186.1 % |
ROI | -37.9 % | -43.1 % | -19.0 % | 6.9 % | -132.8 % |
Economic value added (EVA) | 110.18 | -76.15 | 57.31 | 1 685.80 | 988.07 |
Solvency | |||||
Equity ratio | 34.2 % | -4.4 % | 74.9 % | 76.6 % | -41.5 % |
Gearing | 192.0 % | -2003.8 % | 33.5 % | 30.5 % | -137.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 9.8 | 16.5 | 15.7 | 7.2 |
Current ratio | 4.0 | 9.8 | 16.5 | 15.7 | 7.2 |
Cash and cash equivalents | 0.13 | 531.86 | 2.05 | 1.04 | 0.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | BB |
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