MH MEDARBEJDERSELSKABET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MH MEDARBEJDERSELSKABET ApS
MH MEDARBEJDERSELSKABET ApS (CVR number: 34704465) is a company from FURESØ. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH MEDARBEJDERSELSKABET ApS's liquidity measured by quick ratio was 4 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 | -3.94 | -17.33 | -6.03 | -6.25 | -6.91 |
EBIT | -3.94 | -17.33 | -6.03 | -6.25 | -6.91 |
Net earnings | 15.57 | 145.06 | 143.61 | 104.81 | 47.38 |
Shareholders equity total | 380.74 | 525.80 | 669.40 | 774.22 | 821.60 |
Balance sheet total (assets) | 584.21 | 749.99 | 903.10 | 864.64 | 918.73 |
Net debt | 191.73 | 205.19 | 228.70 | 85.42 | 91.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 22.2 % | 18.2 % | 12.6 % | 5.6 % |
ROE | 4.2 % | 32.0 % | 24.0 % | 14.5 % | 5.9 % |
ROI | 2.8 % | 22.7 % | 18.5 % | 12.6 % | 5.7 % |
Economic value added (EVA) | 20.87 | 11.66 | 23.07 | 29.20 | 14.21 |
Solvency | |||||
Equity ratio | 65.2 % | 70.1 % | 74.1 % | 89.5 % | 89.4 % |
Gearing | 50.4 % | 39.0 % | 34.2 % | 11.0 % | 11.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 0.7 | 2.3 | 4.0 |
Current ratio | 0.0 | 0.7 | 0.7 | 2.3 | 4.0 |
Cash and cash equivalents | 1.04 | ||||
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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