MHN Service ApS — Credit Rating and Financial Key Figures

CVR number: 35029745
Vallensbækvej 44, 2625 Vallensbæk

Credit rating

Company information

Official name
MHN Service ApS
Established
2013
Company form
Private limited company
Industry

About MHN Service ApS

MHN Service ApS (CVR number: 35029745) is a company from VALLENSBÆK. The company reported a net sales of 12.6 mDKK in 2017. The operating profit percentage was at 33.7 % (EBIT: 4.2 mDKK), while net earnings were 3306.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.5 %, which can be considered excellent and Return on Equity (ROE) was 194.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHN Service ApS's liquidity measured by quick ratio was 51.4 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
2016
2017
Volume
Net sales12 564.89
Gross profit-4.006 137.89
EBIT-4.004 240.00
Net earnings-4.003 306.45
Shareholders equity total44.653 351.09
Balance sheet total (assets)81.306 458.78
Net debt27.35-1 479.11
Profitability
EBIT-%33.7 %
ROA-4.9 %133.5 %
ROE-9.0 %194.7 %
ROI-5.5 %161.0 %
Economic value added (EVA)-4.003 210.93
Solvency
Equity ratio54.9 %82.8 %
Gearing64.2 %59.7 %
Relative net indebtedness %-3.0 %
Liquidity
Quick ratio0.251.4
Current ratio0.251.4
Cash and cash equivalents1.303 479.11
Capital use efficiency
Trade debtors turnover (days)7.5
Net working capital %26.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:133.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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