MH Administration & Økonomi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MH Administration & Økonomi ApS
MH Administration & Økonomi ApS (CVR number: 41684186) is a company from KØBENHAVN. The company recorded a gross profit of 72.7 kDKK in 2023. The operating profit was -54.4 kDKK, while net earnings were -58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MH Administration & Økonomi ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 366.81 | ||
Gross profit | 111.87 | -87.42 | 72.72 |
EBIT | 19.15 | -90.88 | -54.42 |
Net earnings | 21.18 | -71.73 | -58.15 |
Shareholders equity total | 18.81 | -10.54 | -18.15 |
Balance sheet total (assets) | 304.34 | 579.40 | 406.67 |
Net debt | -28.24 | - 236.71 | 170.76 |
Profitability | |||
EBIT-% | 1.4 % | ||
ROA | 6.3 % | -20.3 % | -10.7 % |
ROE | 112.6 % | -24.0 % | -11.8 % |
ROI | 34.4 % | -258.9 % | -28.9 % |
Economic value added (EVA) | 23.36 | -69.22 | -41.26 |
Solvency | |||
Equity ratio | 6.2 % | -1.8 % | -4.3 % |
Gearing | 196.0 % | -137.6 % | -1994.6 % |
Relative net indebtedness % | 16.1 % | ||
Liquidity | |||
Quick ratio | 0.2 | 0.6 | 0.6 |
Current ratio | 0.2 | 0.6 | 0.6 |
Cash and cash equivalents | 65.13 | 251.21 | 191.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -16.1 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.