MHS2107 ApS — Credit Rating and Financial Key Figures

CVR number: 33951256
Strandvejen 121 A, Skotterup 3070 Snekkersten

Credit rating

Company information

Official name
MHS2107 ApS
Personnel
2 persons
Established
2011
Domicile
Skotterup
Company form
Private limited company
Industry

About MHS2107 ApS

MHS2107 ApS (CVR number: 33951256) is a company from HELSINGØR. The company recorded a gross profit of -225.9 kDKK in 2023. The operating profit was -465.4 kDKK, while net earnings were 444.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHS2107 ApS's liquidity measured by quick ratio was 168.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 125.14-49.73- 190.50- 295.36- 225.94
EBIT- 291.13- 215.72- 356.49- 484.63- 465.39
Net earnings- 249.031 114.57-0.97- 617.84444.53
Shareholders equity total9 076.5510 191.129 690.158 772.318 616.84
Balance sheet total (assets)9 314.1310 496.379 941.158 821.238 660.28
Net debt-8 305.01-9 661.83-8 940.11-7 182.15-7 245.38
Profitability
EBIT-%
ROA0.5 %14.0 %0.1 %25.1 %10.6 %
ROE-2.6 %11.6 %-0.0 %-6.7 %5.1 %
ROI0.5 %14.4 %0.1 %25.4 %10.6 %
Economic value added (EVA)- 284.20- 212.69- 381.58- 423.34- 454.67
Solvency
Equity ratio97.4 %97.1 %97.5 %99.4 %99.5 %
Gearing0.1 %0.3 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio35.934.038.0151.1168.8
Current ratio35.934.038.0151.1168.8
Cash and cash equivalents8 317.679 691.828 963.927 205.977 245.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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