MHC Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42248363
Erhvervsvej 19, 2600 Glostrup

Credit rating

Company information

Official name
MHC Consulting ApS
Established
2021
Company form
Private limited company
Industry

About MHC Consulting ApS

MHC Consulting ApS (CVR number: 42248363) is a company from GLOSTRUP. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 345 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MHC Consulting ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-12.13-7.13-7.25
EBIT-12.00-7.13-7.25
Net earnings509.00317.62345.04
Shareholders equity total549.00866.371 152.51
Balance sheet total (assets)3 149.003 101.433 059.72
Net debt1 263.88880.97493.93
Profitability
EBIT-%
ROA19.2 %11.9 %14.2 %
ROE92.7 %44.9 %34.2 %
ROI32.7 %20.7 %25.6 %
Economic value added (EVA)-11.97110.42101.33
Solvency
Equity ratio17.4 %27.9 %37.7 %
Gearing236.2 %102.4 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents33.006.2319.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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