MHS 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40502343
Liselejevej 85, 3360 Liseleje
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Credit rating

Company information

Official name
MHS 2019 ApS
Established
2019
Company form
Private limited company
Industry

About MHS 2019 ApS

MHS 2019 ApS (CVR number: 40502343) is a company from HALSNÆS. The company recorded a gross profit of 4.1 kDKK in 2024. The operating profit was 404.1 kDKK, while net earnings were 273.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. MHS 2019 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit119.02127.7954.18-17.954.08
EBIT119.02361.89154.18622.65404.09
Net earnings40.47244.4086.90448.55273.77
Shareholders equity total1 244.321 488.731 575.632 024.172 297.94
Balance sheet total (assets)3 658.293 976.584 090.214 699.185 048.91
Net debt1 706.921 644.201 783.801 210.841 261.34
Profitability
EBIT-%
ROA4.1 %9.5 %3.8 %14.2 %8.3 %
ROE6.1 %17.9 %5.7 %24.9 %12.7 %
ROI4.4 %9.9 %3.9 %15.2 %9.4 %
Economic value added (EVA)-9.47105.47-66.98285.88114.05
Solvency
Equity ratio34.0 %37.4 %38.5 %43.1 %45.5 %
Gearing149.9 %123.5 %121.2 %69.0 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.30.2
Current ratio0.20.30.40.30.2
Cash and cash equivalents158.29194.29125.37185.07125.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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