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MH SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 32471188
Provstlund Skovvej 61, 8700 Horsens
mads@mhs-it.dk
tel: 51928086
www.mhs-it.dk
Free credit report Annual report

Company information

Official name
MH SOLUTIONS ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About MH SOLUTIONS ApS

MH SOLUTIONS ApS (CVR number: 32471188) is a company from HORSENS. The company recorded a gross profit of 284.8 kDKK in 2024. The operating profit was 126.4 kDKK, while net earnings were 98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. MH SOLUTIONS ApS's liquidity measured by quick ratio was 2.7 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 profit252.1682.74157.04191.96284.78
EBIT130.4846.7186.38114.47126.41
Net earnings101.4333.7563.7688.5998.84
Shareholders equity total172.96166.70190.46152.03150.87
Balance sheet total (assets)234.36222.79337.48276.21274.18
Net debt- 224.79- 218.18- 253.79- 235.49- 209.07
Profitability
EBIT-%
ROA64.9 %20.4 %31.0 %37.3 %45.9 %
ROE68.9 %19.9 %35.7 %51.7 %65.3 %
ROI92.1 %27.5 %48.7 %66.8 %83.4 %
Economic value added (EVA)95.9725.3755.8177.1190.96
Solvency
Equity ratio73.8 %74.8 %56.4 %55.0 %55.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.74.82.42.92.7
Current ratio6.74.82.42.92.7
Cash and cash equivalents224.79218.18253.79235.49209.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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