MHQ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MHQ HOLDING ApS
MHQ HOLDING ApS (CVR number: 32764630) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2022. The operating profit was -6 kDKK, while net earnings were -171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -126.8 %, which can be considered poor and Return on Equity (ROE) was -200.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MHQ HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.50 | -8.88 | -3.38 | -5.50 | -6.00 |
EBIT | -8.50 | -8.88 | -3.38 | -5.50 | -6.00 |
Net earnings | -98.40 | - 135.54 | 157.75 | -49.67 | - 171.52 |
Shareholders equity total | 172.41 | 36.87 | 194.62 | 144.95 | -26.57 |
Balance sheet total (assets) | 183.10 | 49.12 | 242.93 | 209.16 | 26.27 |
Net debt | -3.76 | -4.68 | 1.20 | 8.98 | 20.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.7 % | -116.3 % | 108.6 % | -20.9 % | -126.8 % |
ROE | -44.4 % | -129.5 % | 136.3 % | -29.3 % | -200.4 % |
ROI | -45.6 % | -129.1 % | 117.4 % | -21.7 % | -134.9 % |
Economic value added (EVA) | -7.37 | -14.89 | -2.91 | 5.01 | 2.84 |
Solvency | |||||
Equity ratio | 94.2 % | 75.1 % | 80.1 % | 69.3 % | -50.3 % |
Gearing | 19.9 % | 38.9 % | -168.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.6 | 0.6 | 0.8 | 6.0 | 3.1 |
Current ratio | 12.6 | 0.6 | 0.8 | 6.0 | 3.1 |
Cash and cash equivalents | 3.76 | 4.68 | 37.49 | 47.38 | 24.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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