MHL DATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MHL DATA ApS
MHL DATA ApS (CVR number: 16438790) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MHL DATA ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.38 | ||||
EBIT | -0.38 | ||||
Net earnings | -0.40 | ||||
Shareholders equity total | 132.47 | 132.47 | 132.47 | 132.47 | 132.47 |
Balance sheet total (assets) | 178.91 | 178.91 | 178.91 | 178.91 | 178.91 |
Net debt | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | ||||
ROE | -0.3 % | ||||
ROI | -0.2 % | ||||
Economic value added (EVA) | -7.06 | -6.66 | -6.66 | -6.66 | -6.66 |
Solvency | |||||
Equity ratio | 74.0 % | 74.0 % | 74.0 % | 74.0 % | 74.0 % |
Gearing | 35.1 % | 35.1 % | 35.1 % | 35.1 % | 35.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
Current ratio | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.