MHL DATA ApS — Credit Rating and Financial Key Figures

CVR number: 16438790
Amagerfælledvej 71 C, 2300 København S
MichaelHelwegLarsen@hotmail.com
tel: 40902578

Credit rating

Company information

Official name
MHL DATA ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon621000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.38
EBIT-0.38
Net earnings-0.40
Shareholders equity total132.47132.47132.47132.47132.47
Balance sheet total (assets)178.91178.91178.91178.91178.91
Net debt46.4446.4446.4446.4446.44
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 ratio74.0 %74.0 %74.0 %74.0 %74.0 %
Gearing35.1 %35.1 %35.1 %35.1 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.93.93.93.9
Current ratio3.93.93.93.93.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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