MHF PRODUCTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MHF PRODUCTION ApS
MHF PRODUCTION ApS (CVR number: 33160712) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. MHF PRODUCTION ApS's liquidity measured by quick ratio was 1.9 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 25.90 | |
EBIT | 25.90 | |
Net earnings | 20.20 | |
Shareholders equity total | 37.92 | 37.92 |
Balance sheet total (assets) | 80.07 | 80.07 |
Net debt | 42.09 | 42.09 |
Profitability | ||
EBIT-% | ||
ROA | 32.3 % | |
ROE | 53.3 % | |
ROI | 32.3 % | |
Economic value added (EVA) | 20.20 | -1.90 |
Solvency | ||
Equity ratio | 47.4 % | 47.4 % |
Gearing | 111.2 % | 111.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.9 |
Current ratio | 1.9 | 1.9 |
Cash and cash equivalents | 0.07 | 0.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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