MH Body&Mind ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -78.14 | -16.16 | 89.56 | -11.64 | -2.28 |
EBIT | -78.14 | -16.16 | 89.56 | -11.64 | -2.28 |
Net earnings | -78.15 | -16.21 | 88.64 | -12.64 | -2.48 |
Shareholders equity total | -38.15 | -54.36 | 34.28 | 21.64 | 19.17 |
Balance sheet total (assets) | 3.73 | 10.01 | 51.47 | 39.76 | 37.48 |
Net debt | 17.80 | 36.63 | -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 | -15.33 | 90.43 | -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 ratio | 0.1 | 0.0 | 2.4 | 2.2 | 2.0 |
Current ratio | 0.1 | 0.0 | 2.4 | 2.2 | 2.0 |
Cash and cash equivalents | 3.73 | 0.41 | 41.87 | 39.76 | 37.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | B | B |
Variable visualization
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