MHL 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MHL 2017 ApS
MHL 2017 ApS (CVR number: 38583581) is a company from KØBENHAVN. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were -266 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MHL 2017 ApS's liquidity measured by quick ratio was 3.2 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 | -10.00 | -10.00 | -10.00 | -15.99 | -22.50 |
EBIT | -10.00 | -10.00 | -10.00 | -15.99 | -22.50 |
Net earnings | - 228.73 | - 236.31 | - 243.91 | - 326.37 | - 266.03 |
Shareholders equity total | 728.13 | 491.81 | 247.90 | -78.47 | - 344.50 |
Balance sheet total (assets) | 8 264.32 | 8 284.32 | 8 299.32 | 8 340.64 | 17 742.93 |
Net debt | -11.82 | -11.56 | -3.06 | -2.41 | -11.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -0.1 % | -0.0 % | -0.0 % |
ROE | -27.1 % | -38.7 % | -65.9 % | -7.6 % | -2.0 % |
ROI | -0.2 % | -0.1 % | -0.1 % | -0.1 % | |
Economic value added (EVA) | 354.75 | 366.77 | 378.63 | 384.47 | 399.28 |
Solvency | |||||
Equity ratio | 8.8 % | 5.9 % | 3.0 % | -0.9 % | -1.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 7.0 | 8.5 | 8.2 | 3.2 |
Current ratio | 5.0 | 7.0 | 8.5 | 8.2 | 3.2 |
Cash and cash equivalents | 11.82 | 11.56 | 3.06 | 2.41 | 11.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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