MHAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MHAB A/S
MHAB A/S (CVR number: 33375735) is a company from AARHUS. The company reported a net sales of 4.5 mDKK in 2017, demonstrating a decline of -61.5 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 4.5 mDKK), while net earnings were 4099.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. MHAB A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 11 747.40 | 4 518.23 |
Gross profit | 11 712.91 | 4 495.58 |
EBIT | 11 712.91 | 4 495.58 |
Net earnings | 11 278.72 | 4 099.75 |
Shareholders equity total | 18 368.84 | 19 218.58 |
Balance sheet total (assets) | 39 558.09 | 40 025.70 |
Net debt | 3 318.07 | 5 126.70 |
Profitability | ||
EBIT-% | 99.7 % | 99.5 % |
ROA | 29.6 % | 11.3 % |
ROE | 61.4 % | 21.8 % |
ROI | 30.2 % | 11.5 % |
Economic value added (EVA) | 11 848.46 | 5 543.03 |
Solvency | ||
Equity ratio | 46.4 % | 48.0 % |
Gearing | 18.4 % | 26.9 % |
Relative net indebtedness % | 179.8 % | 459.5 % |
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | 65.14 | 47.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -8.9 % | -47.8 % |
Credit risk | ||
Credit rating | A | AA |
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