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MHA ApS — Credit Rating and Financial Key Figures

CVR number: 27506747
Prøvestensbroen 3, 2300 København S
michael@mhabooks.com
Free credit report Annual report

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 41.6 kDKK in 2025. The operating profit was 41.6 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 17.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit35.2741.4767.41138.1441.58
EBIT35.2741.4767.41138.1441.58
Net earnings29.1439.5365.04110.9430.74
Shareholders equity total438.75478.29543.32654.26685.00
Balance sheet total (assets)474.20515.75584.82716.12725.25
Net debt- 357.59- 452.52- 571.52- 702.32- 718.63
Profitability
EBIT-%
ROA7.9 %8.4 %13.0 %21.9 %5.9 %
ROE6.9 %8.6 %12.7 %18.5 %4.6 %
ROI8.3 %9.1 %14.0 %23.8 %6.3 %
Economic value added (EVA)14.6919.4237.1980.42-0.93
Solvency
Equity ratio92.5 %92.7 %92.9 %91.4 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.812.413.911.417.9
Current ratio13.413.814.111.618.0
Cash and cash equivalents357.59452.52571.52702.32718.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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