MH's ApS — Credit Rating and Financial Key Figures

CVR number: 42041521
Fortunvej 42, 2920 Charlottenlund
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Company information

Official name
MH's ApS
Established
2021
Company form
Private limited company
Industry

About MH's ApS

MH's ApS (CVR number: 42041521) is a company from GENTOFTE. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MH's ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.62-4.63161.64-5.44
EBIT-7.62-4.63161.64-5.44
Net earnings178.55307.4092.81-22.47
Shareholders equity total218.55525.95500.96356.49
Balance sheet total (assets)341.25657.18760.84467.06
Net debt117.35127.11- 367.13- 360.99
Profitability
EBIT-%
ROA53.4 %62.6 %19.0 %-0.9 %
ROE81.7 %82.6 %18.1 %-5.2 %
ROI54.0 %63.1 %19.5 %-0.9 %
Economic value added (EVA)-7.6211.08162.73-1.30
Solvency
Equity ratio64.0 %80.0 %65.8 %76.3 %
Gearing54.3 %24.2 %45.3 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.94.2
Current ratio0.00.02.94.2
Cash and cash equivalents1.360.12594.17467.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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