MH Body&Mind ApS — Credit Rating and Financial Key Figures

CVR number: 40967737
Usserød Kongevej 41, 2970 Hørsholm
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Company information

Official name
MH Body&Mind ApS
Established
2019
Company form
Private limited company
Industry

About MH Body&Mind ApS

MH Body&Mind ApS (CVR number: 40967737) is a company from HØRSHOLM. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MH Body&Mind ApS's liquidity measured by quick ratio was 2 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-78.14-16.1689.56-11.64-2.28
EBIT-78.14-16.1689.56-11.64-2.28
Net earnings-78.15-16.2188.64-12.64-2.48
Shareholders equity total-38.15-54.3634.2821.6419.17
Balance sheet total (assets)3.7310.0151.4739.7637.48
Net debt17.8036.63-41.87-39.76-37.48
Profitability
EBIT-%
ROA-186.6 %-30.5 %153.0 %-27.6 %-6.4 %
ROE-2093.5 %-235.9 %400.3 %-45.2 %-12.2 %
ROI-362.9 %-55.3 %248.6 %-44.9 %-12.2 %
Economic value added (EVA)-78.14-15.3390.43-13.43-3.37
Solvency
Equity ratio-91.1 %-84.5 %66.6 %54.4 %51.1 %
Gearing-56.4 %-68.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.02.42.22.0
Current ratio0.10.02.42.22.0
Cash and cash equivalents3.730.4141.8739.7637.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-6.42%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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