MH 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 37349003
Styrtom Skovvej 12, 6200 Aabenraa

Credit rating

Company information

Official name
MH 2021 ApS
Established
2015
Company form
Private limited company
Industry

About MH 2021 ApS

MH 2021 ApS (CVR number: 37349003) is a company from AABENRAA. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH 2021 ApS's liquidity measured by quick ratio was 40.9 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-0.80
EBIT-0.80
Net earnings59.98452.46453.3615.72
Shareholders equity total1 027.381 032.061 064.521 460.781 417.60
Balance sheet total (assets)1 064.881 069.561 069.301 465.831 426.45
Net debt-4.68-1.20-0.390.30
Profitability
EBIT-%
ROA5.6 %42.4 %35.8 %1.4 %
ROE5.8 %43.2 %35.9 %1.1 %
ROI5.8 %43.2 %36.0 %1.4 %
Economic value added (EVA)-51.63-51.63-51.86-53.49-74.03
Solvency
Equity ratio96.5 %96.5 %99.6 %99.7 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.979.540.9
Current ratio0.10.979.540.9
Cash and cash equivalents4.681.200.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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