M H ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 34048827
Fuglebækvej 4 I, 2770 Kastrup
mpd@accura.dk
tel: 30786736
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Company information

Official name
M H ENERGI ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit268.0015.78
EBIT260.00-15.78
Net earnings260.00-16.60
Shareholders equity total42.0024.97
Balance sheet total (assets)289.0042.37
Net debt227.00-6.92
Profitability
EBIT-%
ROA90.0 %-9.5 %
ROE619.0 %-49.6 %
ROI95.2 %-10.6 %
Economic value added (EVA)260.00-18.21
Solvency
Equity ratio14.4 %58.9 %
Gearing552.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.4
Current ratio1.22.4
Cash and cash equivalents5.006.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-9.52%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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