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MG HHM ApS — Credit Rating and Financial Key Figures

CVR number: 42792942
Bragesvej 4, 3400 Hillerød
Free credit report Annual report

Company information

Official name
MG HHM ApS
Established
2021
Company form
Private limited company
Industry

About MG HHM ApS

MG HHM ApS (CVR number: 42792942) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -14.2 kDKK, while net earnings were 5428 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MG HHM 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-12.50-15.55-13.75-13.75-14.22
Net earnings2 984.573 270.983 475.625 021.775 427.95
Shareholders equity total14 954.5713 725.5514 214.9216 250.4417 192.14
Balance sheet total (assets)14 967.0713 739.3014 228.6716 264.1917 210.71
Net debt-3.31
Profitability
EBIT-%
ROA19.9 %22.8 %24.9 %32.9 %32.4 %
ROE20.0 %22.8 %24.9 %33.0 %32.5 %
ROI20.0 %22.8 %24.9 %33.0 %32.4 %
Economic value added (EVA)-12.50- 767.02- 703.46- 728.05- 826.68
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents7.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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