MHL 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38583581
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
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Credit rating

Company information

Official name
MHL 2017 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total728.13491.81247.90-78.47- 344.50
Balance sheet total (assets)8 264.328 284.328 299.328 340.6417 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)354.75366.77378.63384.47399.28
Solvency
Equity ratio8.8 %5.9 %3.0 %-0.9 %-1.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.07.08.58.23.2
Current ratio5.07.08.58.23.2
Cash and cash equivalents11.8211.563.062.4111.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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