MH64 ApS — Credit Rating and Financial Key Figures

CVR number: 33369239
Kaj Munks Vej 13, 8600 Silkeborg
soren@dalsgaards.dk
tel: 29871109

Credit rating

Company information

Official name
MH64 ApS
Established
2010
Company form
Private limited company
Industry

About MH64 ApS

MH64 ApS (CVR number: 33369239) is a company from SILKEBORG. The company recorded a gross profit of -1.3 kDKK in 2022. The operating profit was -1.3 kDKK, while net earnings were 54.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 186.5 %, which can be considered excellent and Return on Equity (ROE) was 186.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH64 ApS's liquidity measured by quick ratio was 39808.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.50-1.60-0.21-1.41-1.28
EBIT-1.50-1.60-0.21-1.41-1.28
Net earnings355.89441.41122.26507.1354 553.53
Shareholders equity total6 955.445 001.615 123.874 533.4753 986.99
Balance sheet total (assets)7 091.105 026.015 143.914 571.1053 988.35
Net debt-1 150.23-98.89- 214.44- 931.94-53 964.81
Profitability
EBIT-%
ROA5.8 %7.8 %3.1 %11.1 %186.5 %
ROE5.2 %7.4 %2.4 %10.5 %186.4 %
ROI5.8 %7.9 %3.1 %11.1 %186.6 %
Economic value added (EVA)- 329.55- 293.21- 246.52-8.04-61.71
Solvency
Equity ratio98.1 %99.5 %99.6 %99.2 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.99.918.028.439 808.9
Current ratio9.99.918.028.439 808.9
Cash and cash equivalents1 150.2398.89214.44931.9453 964.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:186.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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