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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 -19.4 kDKK in 2025. The operating profit was -19.4 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56 %, which can be considered poor and Return on Equity (ROE) was -100.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MHC Mobility ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.00 | -20.00 | -13.75 | -25.28 | -19.43 |
| EBIT | -16.00 | -20.00 | -13.75 | -25.28 | -19.43 |
| Net earnings | -16.99 | -21.79 | -15.81 | -27.10 | -21.93 |
| Shareholders equity total | 97.46 | 75.68 | 59.87 | 32.77 | 10.83 |
| Balance sheet total (assets) | 107.46 | 85.68 | 69.87 | 44.77 | 24.59 |
| Net debt | - 107.46 | -85.68 | -69.87 | -44.77 | -24.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -23.9 % | -20.7 % | -17.3 % | -43.7 % | -56.0 % |
| ROE | -30.4 % | -25.2 % | -23.3 % | -58.5 % | -100.6 % |
| ROI | -28.6 % | -23.1 % | -19.9 % | -54.1 % | -89.1 % |
| Economic value added (EVA) | -16.73 | -24.90 | -17.55 | -28.29 | -21.08 |
| Solvency | |||||
| Equity ratio | 90.7 % | 88.3 % | 85.7 % | 73.2 % | 44.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.7 | 8.6 | 7.0 | 3.7 | 1.8 |
| Current ratio | 10.7 | 8.6 | 7.0 | 3.7 | 1.8 |
| Cash and cash equivalents | 107.46 | 85.68 | 69.87 | 44.77 | 24.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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