MHAB A/S — Credit Rating and Financial Key Figures

CVR number: 33375735
Finlandsgade 10, 8200 Aarhus N

Company information

Official name
MHAB A/S
Established
2010
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales11 747.404 518.23
Gross profit11 712.914 495.58
EBIT11 712.914 495.58
Net earnings11 278.724 099.75
Shareholders equity total18 368.8419 218.58
Balance sheet total (assets)39 558.0940 025.70
Net debt3 318.075 126.70
Profitability
EBIT-%99.7 %99.5 %
ROA29.6 %11.3 %
ROE61.4 %21.8 %
ROI30.2 %11.5 %
Economic value added (EVA)11 848.465 543.03
Solvency
Equity ratio46.4 %48.0 %
Gearing18.4 %26.9 %
Relative net indebtedness %179.8 %459.5 %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents65.1447.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.9 %-47.8 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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