M H ENERGI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M H ENERGI ApS
M H ENERGI ApS (CVR number: 34048827) is a company from TÅRNBY. The company recorded a gross profit of 15.8 kDKK in 2017. The operating profit was -15.8 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -49.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. M H ENERGI ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 268.00 | 15.78 |
EBIT | 260.00 | -15.78 |
Net earnings | 260.00 | -16.60 |
Shareholders equity total | 42.00 | 24.97 |
Balance sheet total (assets) | 289.00 | 42.37 |
Net debt | 227.00 | -6.92 |
Profitability | ||
EBIT-% | ||
ROA | 90.0 % | -9.5 % |
ROE | 619.0 % | -49.6 % |
ROI | 95.2 % | -10.6 % |
Economic value added (EVA) | 260.00 | -18.21 |
Solvency | ||
Equity ratio | 14.4 % | 58.9 % |
Gearing | 552.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 2.4 |
Current ratio | 1.2 | 2.4 |
Cash and cash equivalents | 5.00 | 6.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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