MHC Mobility ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MHC Mobility ApS
MHC Mobility ApS (CVR number: 36683333) is a company from KØGE. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHC Mobility ApS's liquidity measured by quick ratio was 7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.75 | 16.88 | -16.00 | -20.00 | -13.75 |
EBIT | -19.75 | 16.88 | -16.00 | -20.00 | -13.75 |
Net earnings | -20.86 | 18.72 | -16.99 | -21.79 | -15.81 |
Shareholders equity total | 33.17 | 14.45 | 97.46 | 75.68 | 59.87 |
Balance sheet total (assets) | 156.25 | 26.21 | 107.46 | 85.68 | 69.87 |
Net debt | -38.51 | -20.72 | - 107.46 | -85.68 | -69.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.6 % | 18.5 % | -23.9 % | -20.7 % | -17.3 % |
ROE | -47.8 % | 78.6 % | -30.4 % | -25.2 % | -23.3 % |
ROI | -13.5 % | 21.1 % | -28.6 % | -23.1 % | -19.9 % |
Economic value added (EVA) | -14.88 | 22.78 | -19.26 | -19.50 | -13.25 |
Solvency | |||||
Equity ratio | 21.2 % | 55.1 % | 90.7 % | 88.3 % | 85.7 % |
Gearing | 338.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.2 | 10.7 | 8.6 | 7.0 |
Current ratio | 1.3 | 2.2 | 10.7 | 8.6 | 7.0 |
Cash and cash equivalents | 150.76 | 20.72 | 107.46 | 85.68 | 69.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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