MH's ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.62 | -4.63 | 161.64 | -5.44 |
EBIT | -7.62 | -4.63 | 161.64 | -5.44 |
Net earnings | 178.55 | 307.40 | 92.81 | -22.47 |
Shareholders equity total | 218.55 | 525.95 | 500.96 | 356.49 |
Balance sheet total (assets) | 341.25 | 657.18 | 760.84 | 467.06 |
Net debt | 117.35 | 127.11 | - 367.13 | - 360.99 |
Profitability | ||||
EBIT-% | ||||
ROA | 53.4 % | 62.6 % | 19.0 % | -0.9 % |
ROE | 81.7 % | 82.6 % | 18.1 % | -5.2 % |
ROI | 54.0 % | 63.1 % | 19.5 % | -0.9 % |
Economic value added (EVA) | -7.62 | 11.08 | 162.73 | -1.30 |
Solvency | ||||
Equity ratio | 64.0 % | 80.0 % | 65.8 % | 76.3 % |
Gearing | 54.3 % | 24.2 % | 45.3 % | 29.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 2.9 | 4.2 |
Current ratio | 0.0 | 0.0 | 2.9 | 4.2 |
Cash and cash equivalents | 1.36 | 0.12 | 594.17 | 467.06 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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