MHA ApS — Credit Rating and Financial Key Figures

CVR number: 27506747
Prøvestensbroen 3, 2300 København S
michael@mhabooks.com

Company information

Official name
MHA ApS
Established
2004
Company form
Private limited company
Industry

About MHA ApS

MHA ApS (CVR number: 27506747) is a company from KØBENHAVN. The company recorded a gross profit of 138.1 kDKK in 2024. The operating profit was 138.1 kDKK, while net earnings were 110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHA ApS's liquidity measured by quick ratio was 11.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 112.5935.2741.4767.41138.14
EBIT- 112.5935.2741.4767.41138.14
Net earnings- 114.4729.1439.5365.04110.94
Shareholders equity total409.61438.75478.29543.32654.26
Balance sheet total (assets)422.62474.20515.75584.82716.12
Net debt- 256.04- 357.59- 452.52- 571.52- 702.32
Profitability
EBIT-%
ROA-22.8 %7.9 %8.4 %13.0 %21.9 %
ROE-24.5 %6.9 %8.6 %12.7 %18.5 %
ROI-24.1 %8.3 %9.1 %14.0 %23.8 %
Economic value added (EVA)- 117.1427.5637.3959.93109.14
Solvency
Equity ratio96.9 %92.5 %92.7 %92.9 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.010.812.413.911.4
Current ratio32.513.413.814.111.6
Cash and cash equivalents256.04357.59452.52571.52702.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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